# NOMURA HOLDINGS INC: Form 13F holdings

An institutional investment manager in TOKYO. SEC CIK 1163653.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $85.36bn
- Positions: 1763 (2655 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1163653/000090514826003673/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $19.78bn | 23.2% | 17,136,800 | Put | Added +11,436,600 |
| INVESCO QQQ TR | UNIT SER 1 | $4.88bn | 5.7% | 6,632,500 | Put | Added +4,112,800 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.93bn | 4.6% | 3,407,122 |  | Added +3,187,991 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.45bn | 4.0% | 5,254,600 | Put | Added +5,088,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.99bn | 2.3% | 1,721,300 | Call | Added +1,507,200 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.90bn | 2.2% | 4,517,700 | Put | Added +2,208,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.65bn | 1.9% | 8,223,000 | Call | Added +1,794,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.53bn | 1.8% | 2,719,400 | Call | Reduced −1,685,600 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.50bn | 1.8% | 2,587,600 | Put | Added +1,560,200 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.36bn | 1.6% | 1,821,500 | Call | Added +1,607,500 |
| INVESCO QQQ TR | UNIT SER 1 | $1.30bn | 1.5% | 1,771,800 | Call | Added +434,200 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $1.29bn | 1.5% | 13,418,048 |  | Added +276,122 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.04bn | 1.2% | 1,792,849 |  | Added +602,381 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $936.6m | 1.1% | 4,680,644 |  | Added +2,540,152 |
| ISHARES TR | RUSSELL 2000 ETF | $932.7m | 1.1% | 3,104,500 | Put | Reduced −279,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $898.6m | 1.1% | 4,491,000 | Put | Added +3,116,300 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $864.8m | 1.0% | 3,862,500 | Call | New +3,862,500 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $856.3m | 1.0% | 2,036,000 | Call | Added +1,134,300 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $688.6m | 0.8% | 1,834,800 | Put | Added +750,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $609.6m | 0.7% | 1,705,800 | Put | Added +763,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $546.1m | 0.6% | 4,033,000 | Call | Added +2,991,100 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $526.4m | 0.6% | 505,000 | Put | Added +205,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $518.8m | 0.6% | 604,600 | Call | Added +294,700 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $444.8m | 0.5% | 1,000,000 | Call | Added +985,500 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $428.3m | 0.5% | 7,203,227 |  | Reduced −90,956 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $403.1m | 0.5% | 958,277 |  | Added +389,951 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $369.3m | 0.4% | 1,045,200 | Call | Added +923,500 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $367.7m | 0.4% | 14,885,800 | Call | Added +5,760,800 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $322.1m | 0.4% | 4,750,000 | Call | New +4,750,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $311.1m | 0.4% | 2,227,800 |  | Added +985,103 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $310.6m | 0.4% | 18,466,600 | Call | Added +17,466,700 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $305.9m | 0.4% | 409,600 | Put | Reduced −694,600 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $304.8m | 0.4% | 477,263 |  | Added +449,708 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $301.2m | 0.4% | 842,763 |  | Added +664,776 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $290.6m | 0.3% | 813,100 | Call | Added +251,800 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $285.9m | 0.3% | 1,704,800 | Call | Added +1,495,800 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $279.8m | 0.3% | 7,500,000 | Call | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $276.0m | 0.3% | 1,157,940 |  | Added +557,660 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $266.5m | 0.3% | 558,088 |  | Added +277,167 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $248.2m | 0.3% | 857,814 |  | Added +258,164 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $244.6m | 0.3% | 3,372,818 |  | New +3,372,818 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $240.9m | 0.3% | 645,800 | Call | Reduced −240,500 |
| ISHARES TR | 20 YR TR BD ETF | $237.4m | 0.3% | 2,746,500 | Put | Added +2,646,500 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $237.2m | 0.3% | 1,604,881 |  | Added +1,059,208 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $223.0m | 0.3% | 500,000 | Put | New +500,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $215.6m | 0.3% | 382,832 |  | Added +316,256 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $213.4m | 0.3% | 4,470,982 |  | Reduced −4,687 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $212.4m | 0.2% | 5,485,266 |  | Reduced −356,583 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $200.8m | 0.2% | 538,204 |  | Reduced −62,817 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $195.6m | 0.2% | 2,340,385 |  | Added +2,322,092 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $193.8m | 0.2% | 1,221,700 | Call | Added +1,091,100 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $188.0m | 0.2% | 497,781 |  | Added +434,493 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $186.2m | 0.2% | 505,400 | Call | Reduced −583,700 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $185.2m | 0.2% | 1,000,000 | Put | Added +890,800 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $181.7m | 0.2% | 537,100 | Call | Reduced −62,100 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $176.9m | 0.2% | 800,000 | Call | New +800,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $169.2m | 0.2% | 300,400 | Put | Reduced −864,100 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $161.7m | 0.2% | 1,106,199 |  | Added +802,747 |
| ISHARES INC | MSCI JAPAN ETF | $158.9m | 0.2% | 1,704,000 | Call | New +1,704,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $155.7m | 0.2% | 268,000 | Call | Reduced −944,700 |
| ISHARES INC | MSCI STH KOR ETF | $149.9m | 0.2% | 742,500 | Put | Added +718,200 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $149.1m | 0.2% | 1,278,300 | Put | Added +915,600 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $147.8m | 0.2% | 1,000,000 | Call | New +1,000,000 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $147.8m | 0.2% | 1,000,000 | Put | New +1,000,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $147.2m | 0.2% | 308,200 | Put | Reduced −9,900 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $145.8m | 0.2% | 390,000 | Call | Added +340,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $145.6m | 0.2% | 482,661 |  | Added +463,901 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $145.3m | 0.2% | 349,680 |  | Added +3,910 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $145.3m | 0.2% | 1,554,450 |  | Added +1,106,089 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $141.9m | 0.2% | 970,700 | Put | New +970,700 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $141.8m | 0.2% | 489,900 | Call | Reduced −953,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $140.6m | 0.2% | 2,622,000 | Call | Added +622,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $138.7m | 0.2% | 191,897 |  | Added +76,666 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $136.5m | 0.2% | 537,500 | Put | Added +417,500 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $136.3m | 0.2% | 5,518,091 |  | Added +2,400,939 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $136.3m | 0.2% | 314,515 |  | Added +136,841 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $136.1m | 0.2% | 1,125,556 |  | Reduced −3,776,384 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $135.8m | 0.2% | 384,434 |  | Added +266,604 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $134.6m | 0.2% | 4,917,342 |  | Reduced −4,987,797 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $132.0m | 0.2% | 945,300 | Put | Added +271,300 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $131.4m | 0.2% | 316,100 | Put | Added +83,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $129.2m | 0.2% | 1,288,036 |  | Added +135,590 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $128.7m | 0.2% | 120,838 |  | Added +108,377 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $126.0m | 0.1% | 483,400 | Put | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $123.5m | 0.1% | 1,544,100 | Put | Reduced −1,822,400 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $122.7m | 0.1% | 2,875,700 | Call | Added +2,845,700 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $122.4m | 0.1% | 810,916 |  | New +810,916 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $118.7m | 0.1% | 155,544 |  | Added +124,545 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $117.4m | 0.1% | 282,400 | Call | Added +55,200 |
| QORVO INC | COM | $116.6m | 0.1% | 1,250,000 | Call | New +1,250,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $116.0m | 0.1% | 338,127 |  | Added +150,626 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $115.8m | 0.1% | 829,500 | Call | Added +655,300 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $115.5m | 0.1% | 484,500 | Call | Added +29,600 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $115.1m | 0.1% | 1,709,370 |  | Added +1,424,330 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $113.9m | 0.1% | 526,170 |  | Added +359,787 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $112.7m | 0.1% | 768,400 | Call | Added +757,400 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $111.8m | 0.1% | 355,000 | Call | New +355,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $110.7m | 0.1% | 600,000 | Call | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $104.1m | 0.1% | 400,000 | Call | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $103.7m | 0.1% | 232,532 |  | Added +141,846 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $102.3m | 0.1% | 554,495 |  | Reduced −5,736 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $100.9m | 0.1% | 211,200 | Call | Added +78,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $100.0m | 0.1% | 419,700 | Put | Added +39,000 |
| MEDTRONIC PLC | SHS | $98.7m | 0.1% | 1,261,900 | Call | Added +1,129,300 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $98.5m | 0.1% | 440,019 |  | New +440,019 |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $96.6m | 0.1% | 328,897 |  | Added +111,555 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $95.7m | 0.1% | 321,036 |  | Added +225,036 |
| ISHARES TR | CHINA LG-CAP ETF | $95.1m | 0.1% | 3,010,000 | Put | Added +2,716,700 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $94.8m | 0.1% | 512,977 |  | Added +344,359 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $92.9m | 0.1% | 233,969 |  | Added +175,646 |
| ISHARES INC | MSCI BRAZIL ETF | $91.5m | 0.1% | 2,651,900 | Call | Reduced −1,546,600 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $90.4m | 0.1% | 186,833 |  | Added +185,104 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $89.2m | 0.1% | 482,500 | Put | Added +467,500 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $88.5m | 0.1% | 94,652 |  | Added +48,637 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $88.0m | 0.1% | 232,900 | Call | Reduced −114,100 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $86.6m | 0.1% | 870,000 | Call | Reduced −913,600 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $85.7m | 0.1% | 3,349,500 | Call | Reduced −1,116,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $84.5m | <0.1% | 3,302,100 | Put | Added +557,500 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $83.9m | <0.1% | 281,600 | Call | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $83.7m | <0.1% | 237,000 | Put | Added +193,200 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $83.6m | <0.1% | 36,750 |  | Added +11,027 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $82.7m | <0.1% | 285,700 | Put | Reduced −368,300 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $82.6m | <0.1% | 812,849 |  | New +812,849 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $81.3m | <0.1% | 218,000 | Put | Reduced −242,400 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $81.3m | <0.1% | 2,150,000 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $80.7m | <0.1% | 215,888 |  | Added +144,638 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $78.3m | <0.1% | 786,500 | Put | Reduced −236,400 |
| MEDTRONIC PLC | SHS | $78.2m | <0.1% | 1,000,000 | Put | New +1,000,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $77.9m | <0.1% | 247,656 |  | Added +239,208 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $77.1m | <0.1% | 922,721 |  | Added +530,015 |
| NXP SEMICONDUCTORS N V | COM | $76.3m | <0.1% | 271,647 |  | Added +231,407 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $75.5m | <0.1% | 150,981 |  | Added +88,242 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $75.2m | <0.1% | 644,797 |  | Added +270,346 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $75.2m | <0.1% | 252,300 | Put | Reduced −74,100 |
| ISHARES TR | RUSSELL 2000 ETF | $74.7m | <0.1% | 248,500 | Call | Reduced −292,700 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $74.2m | <0.1% | 5,586,185 |  | Added +5,453,640 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $74.1m | <0.1% | 505,600 | Call | Added +405,800 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $74.0m | <0.1% | 153,166 |  | Added +144,517 |
| ASML HLDG NV | N Y REGISTRY SHS | $72.7m | <0.1% | 36,545 |  | Added +21,287 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $71.3m | <0.1% | 239,302 |  | Added +100,677 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $71.2m | <0.1% | 487,100 | Call | Added +15,900 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $70.8m | <0.1% | 780,300 | Call | New +780,300 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $70.7m | <0.1% | 58,931 |  | Added +41,510 |
| WARNER BROS DISCOVERY INC | COM SER A | $70.5m | <0.1% | 2,646,200 | Put | Added +1,401,100 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $70.4m | <0.1% | 92,300 | Put | Added +16,500 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $68.9m | <0.1% | 586,559 |  | Reduced −87,238 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $68.6m | <0.1% | 49,616 |  | Added +46,667 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $68.1m | <0.1% | 67,342 |  | Added +54,451 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $67.8m | <0.1% | 171,856 |  | Added +161,759 |
| EXXON MOBIL CORP | COM | $67.4m | <0.1% | 492,716 |  | Added +237,330 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $66.8m | <0.1% | 6,005,000 | Call | Reduced −406,700 |
| WARNER BROS DISCOVERY INC | COM SER A | $66.0m | <0.1% | 2,475,300 | Call | Added +2,072,100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $64.5m | <0.1% | 197,188 |  | Added +150,164 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $64.1m | <0.1% | 897,463 |  | Added +544,920 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $63.8m | <0.1% | 435,485 |  | Reduced −33,658 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $63.4m | <0.1% | 3,003,978 |  | Added +1,259,682 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $63.2m | <0.1% | 2,308,196 |  | New +2,308,196 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $63.1m | <0.1% | 122,871 |  | Added +59,210 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $62.7m | <0.1% | 618,104 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $62.0m | <0.1% | 64,295 |  | Reduced −5,075 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $62.0m | <0.1% | 164,000 | Put | Reduced −258,100 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $61.8m | <0.1% | 1,255,600 | Call | Added +1,198,900 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $61.7m | <0.1% | 11,964,881 |  | Added +11,096,015 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $61.7m | <0.1% | 242,836 |  | Added +192,178 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $61.1m | <0.1% | 1,369,410 |  | New +1,369,410 |
| PG&E CORP | NOTE 4.250%12/0 | $60.8m | <0.1% | 3,613,396 |  | Added +67,960 |
| NEBIUS GROUP N.V. | SHS CLASS A | $60.1m | <0.1% | 217,446 |  | Added +169,761 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $60.1m | <0.1% | 160,000 | Call | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $59.2m | <0.1% | 173,552 |  | Reduced −581 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $59.0m | <0.1% | 209,903 |  | Added +138,745 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $58.9m | <0.1% | 614,000 | Call | Added +367,900 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $58.9m | <0.1% | 216,604 |  | Added +134,721 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $58.4m | <0.1% | 575,800 | Call | Added +186,000 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $58.4m | <0.1% | 6,277,985 |  | Reduced −1,054,287 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $57.2m | <0.1% | 1,895,595 |  | Added +1,022,471 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $56.6m | <0.1% | 256,108 |  | New +256,108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $55.9m | <0.1% | 1,043,200 | Put | Added +991,900 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $54.6m | <0.1% | 1,209,500 | Call | Added +183,100 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $54.2m | <0.1% | 3,223,578 |  | Added +2,999,781 |
| WARNER BROS DISCOVERY INC | COM SER A | $53.5m | <0.1% | 2,007,520 |  | Reduced −5,559,145 |
| CARNIVAL CORP LTD | COMMON SHARES | $52.9m | <0.1% | 1,850,400 | Put | New +1,850,400 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $52.2m | <0.1% | 356,000 | Put | Added +276,000 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $52.1m | <0.1% | 355,024 |  | Added +306,537 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $50.5m | <0.1% | 902,096 |  | New +902,096 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $50.4m | <0.1% | 205,600 | Call | Added +203,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $50.3m | <0.1% | 126,500 | Call | New +126,500 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $49.8m | <0.1% | 5,065,849 |  | New +5,065,849 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $49.4m | <0.1% | 77,300 | Put | Added +5,300 |
| FLEX LTD | ORD | $48.8m | <0.1% | 301,312 |  | New +301,312 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $47.9m | <0.1% | 225,000 | Call | New +225,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $47.8m | <0.1% | 280,000 | Put | New +280,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $47.2m | <0.1% | 61,900 | Call | Added +900 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $47.2m | <0.1% | 404,400 | Call | Added +172,800 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $46.5m | <0.1% | 468,200 | Put | Added +383,700 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $46.2m | <0.1% | 39,334 |  | Added +25,453 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $46.1m | <0.1% | 635,353 |  | Reduced −279,115 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $45.9m | <0.1% | 140,300 | Call | Added +70,500 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $45.2m | <0.1% | 633,500 | Call | Added +149,400 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $44.7m | <0.1% | 171,502 |  | Reduced −8,724 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $44.6m | <0.1% | 100,000 | Call | New +100,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $44.4m | <0.1% | 3,050,000 | Call | New +3,050,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $44.3m | <0.1% | 173,600 | Call | Added +46,300 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $43.6m | <0.1% | 461,419 |  | Added +439,893 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $43.4m | <0.1% | 153,354 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $43.4m | <0.1% | 193,800 | Put | New +193,800 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $43.4m | <0.1% | 276,100 | Call | Reduced −33,400 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $43.3m | <0.1% | 127,000 | Call | Added +8,300 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $43.1m | <0.1% | 96,831 |  | Reduced −172,525 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $43.0m | <0.1% | 379,558 |  | Added +5,773 |
| [RLX TECHNOLOGY INC (RLX)](/companies/rlx.md) | SPONSORED ADS | $42.9m | <0.1% | 22,583,602 |  | Added +20,221,393 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $42.6m | <0.1% | 1,006,600 | Put | Added +1,000,500 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $42.5m | <0.1% | 423,900 | Call | Reduced −255,800 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $42.2m | <0.1% | 254,459 |  | Added +167,217 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $41.6m | <0.1% | 456,000 | Put | Unchanged |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $41.5m | <0.1% | 3,719,086 |  | Added +1,066,715 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $41.3m | <0.1% | 168,200 | Put | New +168,200 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $41.2m | <0.1% | 546,428 |  | Reduced −233,430 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $41.1m | <0.1% | 42,600 | Put | Added +6,600 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $41.1m | <0.1% | 85,000 | Call | New +85,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $40.6m | <0.1% | 299,930 |  | Reduced −148,425 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $40.1m | <0.1% | 552,700 | Call | Added +200,000 |
| ELECTRONIC ARTS INC | COM | $40.1m | <0.1% | 195,483 |  | Reduced −336,160 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $39.8m | <0.1% | 2,500,760 |  | Added +296,504 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $39.8m | <0.1% | 1,316,410 |  | Added +623,853 |
| SPDR SERIES TRUST | ST STR SP HOME | $39.5m | <0.1% | 342,000 | Call | Added +127,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $39.4m | <0.1% | 2,178,900 | Put | Reduced −1,015,400 |
| SPDR SERIES TRUST | ST STR SP HOME | $39.3m | <0.1% | 340,000 | Put | New +340,000 |
| ISHARES TR | CHINA LG-CAP ETF | $39.2m | <0.1% | 1,241,800 | Call | Added +671,800 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $39.0m | <0.1% | 520,234 |  | Added +418,184 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $38.2m | <0.1% | 775,522 |  | Added +296,215 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $38.2m | <0.1% | 226,245 |  | Added +182,284 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $38.1m | <0.1% | 1,124,772 |  | Reduced −1,213,830 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $38.0m | <0.1% | 1,540,000 | Put | Added +110,500 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $37.6m | <0.1% | 313,834 |  | New +313,834 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $37.4m | <0.1% | 99,677 |  | Added +26,955 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $37.3m | <0.1% | 101,200 | Put | Added +91,200 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $37.3m | <0.1% | 97,958 |  | Added +90,934 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $36.9m | <0.1% | 872,087 |  | Added +609,016 |
| ARK ETF TR | INNOVATION ETF | $36.6m | <0.1% | 452,900 | Call | New +452,900 |
| FLEX LTD | ORD | $36.5m | <0.1% | 225,000 | Put | New +225,000 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $35.8m | <0.1% | 459,280 |  | Added +449,033 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $35.8m | <0.1% | 1,397,067 |  | Reduced −927,995 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $35.4m | <0.1% | 103,300 | Put | Added +78,300 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $35.3m | <0.1% | 471,400 | Call | Reduced −953,600 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $35.2m | <0.1% | 1,201,162 |  | Added +1,181,589 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $34.7m | <0.1% | 136,004 |  | Added +78,831 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $34.3m | <0.1% | 33,900 | Call | Reduced −1,500 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $33.8m | <0.1% | 33,400 | Put | Added +27,500 |
| [AT&T INC (T)](/companies/t.md) | COM | $33.6m | <0.1% | 1,621,616 |  | Added +1,407,029 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $33.6m | <0.1% | 630,196 |  | Added +29,702 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $33.5m | <0.1% | 131,200 | Put | Added +39,500 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $33.5m | <0.1% | 213,600 | Put | Added +39,800 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $33.4m | <0.1% | 380,000 | Put | New +380,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $33.1m | <0.1% | 1,600,900 | Put | New +1,600,900 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $32.9m | <0.1% | 378,600 | Put | New +378,600 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $32.9m | <0.1% | 209,200 | Put | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $32.7m | <0.1% | 2,352,600 | Call | New +2,352,600 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $32.2m | <0.1% | 108,100 | Call | New +108,100 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $32.2m | <0.1% | 871,600 | Call | New +871,600 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $32.2m | <0.1% | 1,999,720 |  | Added +1,980,495 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $31.9m | <0.1% | 402,192 |  | Added +288,112 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $31.8m | <0.1% | 73,500 | Call | Added +10,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $31.8m | <0.1% | 200,400 | Put | New +200,400 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $31.4m | <0.1% | 200,700 | Call | Added +22,500 |
| ARK ETF TR | INNOVATION ETF | $31.2m | <0.1% | 386,500 | Put | New +386,500 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $31.1m | <0.1% | 582,100 | Call | Reduced −3,190,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $31.0m | <0.1% | 168,000 | Put | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $31.0m | <0.1% | 800,000 | Put | New +800,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $30.8m | <0.1% | 47,000 | Call | New +47,000 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $30.6m | <0.1% | 440,736 |  | Added +15,431 |
| CARNIVAL CORP LTD | COMMON SHARES | $30.4m | <0.1% | 1,065,300 | Call | New +1,065,300 |
| NEBIUS GROUP N.V. | SHS CLASS A | $30.4m | <0.1% | 110,000 | Put | New +110,000 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $30.3m | <0.1% | 200,000 | Put | New +200,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $30.2m | <0.1% | 1,798,000 | Put | New +1,798,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $30.1m | <0.1% | 329,589 |  | Reduced −11,826 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $29.9m | <0.1% | 2,604,099 |  | Reduced −160,662 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $29.7m | <0.1% | 2,283,439 |  | New +2,283,439 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $29.6m | <0.1% | 200,000 | Call | New +200,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $28.9m | <0.1% | 67,000 | Call | Added +12,300 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $28.8m | <0.1% | 400,277 |  | Reduced −203,987 |
| ISHARES TR | EXPANDED TECH | $28.6m | <0.1% | 316,100 | Put | Added +156,100 |
| POST HLDGS INC | NOTE 2.500% 8/1 | $28.6m | <0.1% | 323,590 |  | Reduced −35,043 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $28.3m | <0.1% | 175,000 | Call | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $27.9m | <0.1% | 118,100 | Call | Added +113,800 |
| ASML HLDG NV | N Y REGISTRY SHS | $27.9m | <0.1% | 14,000 | Call | Added +9,400 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $27.8m | <0.1% | 81,600 | Put | Added +10,300 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $27.5m | <0.1% | 109,358 |  | Added +97,566 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $27.5m | <0.1% | 2,411,191 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $27.4m | <0.1% | 196,100 | Call | Added +146,500 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $27.2m | <0.1% | 77,227 |  | Added +70,072 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $27.0m | <0.1% | 474,294 |  | Added +321,543 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $27.0m | <0.1% | 62,200 | Put | Added +5,200 |
| ISHARES INC | MSCI BRAZIL ETF | $26.9m | <0.1% | 780,000 | Put | Added +231,000 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $26.8m | <0.1% | 2,929,829 |  | New +2,929,829 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $26.7m | <0.1% | 148,518 |  | Added +137,682 |
| BUNGE GLOBAL SA | COM SHS | $26.5m | <0.1% | 248,500 | Call | New +248,500 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $26.4m | <0.1% | 1,661,200 | Call | New +1,661,200 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $26.1m | <0.1% | 491,200 | Put | Reduced −157,400 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $26.0m | <0.1% | 164,100 | Put | Added +151,600 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $25.7m | <0.1% | 292,264 |  | Added +160,830 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $25.6m | <0.1% | 1,525,108 |  | Added +801,868 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $25.5m | <0.1% | 198,276 |  | Added +162,357 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $25.5m | <0.1% | 477,972 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP REGBNK | $25.3m | <0.1% | 338,200 | Put | Added +78,200 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $25.2m | <0.1% | 1,249,241 |  | New +1,249,241 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $25.2m | <0.1% | 39,445 |  | Added +3,487 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $25.2m | <0.1% | 304,800 | Call | Added +217,300 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $25.1m | <0.1% | 303,711 |  | Added +207,931 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $25.0m | <0.1% | 2,786,225 |  | Added +698,183 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $25.0m | <0.1% | 74,793 |  | Added +12,257 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $25.0m | <0.1% | 69,010 |  | Added +11,544 |
| CARNIVAL CORP LTD | COMMON SHARES | $25.0m | <0.1% | 874,374 |  | New +874,374 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $24.8m | <0.1% | 250,600 | Call | New +250,600 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $24.6m | <0.1% | 98,526 |  | Added +14,328 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $24.5m | <0.1% | 480,785 |  | Reduced −128,085 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $24.4m | <0.1% | 174,400 | Put | Reduced −15,600 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $24.4m | <0.1% | 327,475 |  | Added +8,912 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $24.4m | <0.1% | 21,499 |  | Added +19,339 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $24.3m | <0.1% | 1,628,174 |  | Reduced −24,915 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $24.3m | <0.1% | 1,150,000 | Call | Reduced −550,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $24.1m | <0.1% | 126,947 |  | Added +76,492 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $24.0m | <0.1% | 333,237 |  | Added +104,177 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $24.0m | <0.1% | 54,000 | Put | Added +39,500 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $23.7m | <0.1% | 192,117 |  | Added +175,342 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $23.4m | <0.1% | 199,400 | Put | New +199,400 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $23.4m | <0.1% | 263,057 |  | Added +42,404 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $23.3m | <0.1% | 387,889 |  | New +387,889 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $22.9m | <0.1% | 3,875,900 | Put | Added +3,625,900 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $22.9m | <0.1% | 319,172 |  | Added +153,947 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $22.8m | <0.1% | 162,958 |  | Added +103,643 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $22.8m | <0.1% | 120,900 | Call | New +120,900 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $22.7m | <0.1% | 502,751 |  | Added +204,751 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $22.7m | <0.1% | 149,534 |  | Added +145,772 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $22.5m | <0.1% | 126,200 | Put | Added +121,200 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $22.5m | <0.1% | 132,327 |  | Added +29,550 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $22.4m | <0.1% | 100,526 |  | Added +86,128 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $22.4m | <0.1% | 6,703,109 |  | Reduced −181,900 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $22.3m | <0.1% | 248,800 | Call | New +248,800 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $22.1m | <0.1% | 813,901 |  | New +813,901 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $22.0m | <0.1% | 185,854 |  | Reduced −16,868 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $21.8m | <0.1% | 268,095 |  | Added +217,125 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $21.8m | <0.1% | 100,600 |  | Reduced −20,121 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $21.7m | <0.1% | 123,053 |  | Reduced −45,281 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $21.6m | <0.1% | 103,200 | Call | Added +63,800 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $21.5m | <0.1% | 62,700 | Call | Added +10,800 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $21.4m | <0.1% | 215,800 | Call | Added +163,900 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $21.4m | <0.1% | 104,394 |  | Added +38,360 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $21.3m | <0.1% | 168,124 |  | Added +119,635 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $21.1m | <0.1% | 479,740 |  | Added +465,631 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $21.0m | <0.1% | 42,900 | Call | Added +38,900 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $21.0m | <0.1% | 128,000 | Call | New +128,000 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $20.9m | <0.1% | 3,837,109 |  | Reduced −149,954 |
| [AT&T INC (T)](/companies/t.md) | COM | $20.8m | <0.1% | 1,004,000 | Call | Added +884,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $20.5m | <0.1% | 98,199 |  | Added +55,803 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $20.3m | <0.1% | 81,641 |  | Added +33,595 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $20.2m | <0.1% | 131,309 |  | Reduced −37,512 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $20.2m | <0.1% | 210,000 | Put | Added +50,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $20.2m | <0.1% | 379,500 | Call | Reduced −2,040,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | $20.0m | <0.1% | 264,800 | Put | Added +9,800 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $19.9m | <0.1% | 1,261,600 | Call | Added +1,041,000 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $19.8m | <0.1% | 266,000 | Call | Added +173,400 |
| IREN LIMITED | NOTE 3.250% 6/1 | $19.8m | <0.1% | 432,685 |  | Reduced −1,011 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $19.7m | <0.1% | 379,089 |  | New +379,089 |
| ELBIT SYS LTD | ORD | $19.7m | <0.1% | 25,995 |  | Reduced −5 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $19.7m | <0.1% | 1,352,130 |  | Reduced −1,129,525 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $19.7m | <0.1% | 86,744 |  | Added +82,194 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $19.6m | <0.1% | 61,938 |  | Reduced −52,417 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $19.5m | <0.1% | 1,518,900 | Call | New +1,518,900 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $19.5m | <0.1% | 154,417 |  | Reduced −7,296 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $19.5m | <0.1% | 1,502,840 |  | New +1,502,840 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $19.5m | <0.1% | 743,503 |  | Added +17,413 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $19.4m | <0.1% | 37,640 |  | Added +21,927 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $19.4m | <0.1% | 233,955 |  | Reduced −3,270 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $19.1m | <0.1% | 1,664,099 |  | Reduced −957,542 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $19.0m | <0.1% | 191,594 |  | Reduced −1,765 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $19.0m | <0.1% | 102,900 | Call | Added +15,300 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $18.9m | <0.1% | 69,832 |  | Added +52,442 |
| ISHARES TR | MSCI INDIA ETF | $18.5m | <0.1% | 374,600 | Put | New +374,600 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $18.5m | <0.1% | 2,704,317 |  | Reduced −170,980 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $18.4m | <0.1% | 116,497 |  | Reduced −107,678 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $18.3m | <0.1% | 100,000 | Call | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $18.3m | <0.1% | 99,740 |  | Added +45,062 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $18.2m | <0.1% | 70,000 | Put | Reduced −147,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $18.2m | <0.1% | 157,800 | Call | Added +87,800 |
| ASTRAZENECA PLC | ORD | $18.2m | <0.1% | 95,936 |  | New +95,936 |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $18.0m | <0.1% | 967,337 |  | Reduced −68,602 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $17.9m | <0.1% | 1,822,936 |  | Added +1,810,719 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $17.9m | <0.1% | 20,852 |  | Reduced −18,657 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $17.9m | <0.1% | 185,535 |  | Added +109,330 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $17.8m | <0.1% | 45,554 |  | Added +45,023 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $17.6m | <0.1% | 533,296 |  | Added +33,793 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $17.5m | <0.1% | 53,082 |  | Added +49,426 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $17.5m | <0.1% | 225,511 |  | New +225,511 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $17.4m | <0.1% | 153,800 | Put | New +153,800 |
| EATON CORP PLC | SHS | $17.3m | <0.1% | 40,668 |  | Added +22,879 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $17.3m | <0.1% | 270,724 |  | Reduced −72,215 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $17.3m | <0.1% | 109,100 | Call | Added +103,700 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $17.2m | <0.1% | 94,871 |  | Added +71,271 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $16.9m | <0.1% | 800,000 | Put | Reduced −225,400 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $16.8m | <0.1% | 147,100 | Call | Added +73,000 |
| NOVA LTD | COM | $16.8m | <0.1% | 30,933 |  | New +30,933 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $16.8m | <0.1% | 200,000 | Call | New +200,000 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $16.7m | <0.1% | 39,300 | Call | New +39,300 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $16.6m | <0.1% | 1,212,793 |  | Added +1,177,414 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $16.6m | <0.1% | 978,602 |  | Added +9,692 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $16.5m | <0.1% | 456,465 |  | Reduced −1,272,330 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $16.5m | <0.1% | 112,714 |  | Added +4,782 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $16.4m | <0.1% | 48,346 |  | Added +10,938 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $16.3m | <0.1% | 138,096 |  | Reduced −731 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $16.3m | <0.1% | 100,000 | Call | New +100,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $16.2m | <0.1% | 85,126 |  | Added +82,994 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $16.2m | <0.1% | 86,500 | Call | New +86,500 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $16.2m | <0.1% | 86,500 | Put | Added +81,700 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $16.2m | <0.1% | 96,398 |  | Reduced −10,429 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $16.1m | <0.1% | 21,370 |  | Added +20,950 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $16.0m | <0.1% | 70,711 |  | Added +45,715 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $16.0m | <0.1% | 1,938,200 | Put | New +1,938,200 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $15.9m | <0.1% | 299,200 | Put | Reduced −1,219,800 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $15.9m | <0.1% | 1,820,000 | Call | Reduced −590,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $15.9m | <0.1% | 155,458 |  | Added +55,291 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $15.8m | <0.1% | 224,900 | Call | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $15.8m | <0.1% | 107,800 | Call | Reduced −986,500 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $15.6m | <0.1% | 531,000 | Put | Reduced −1,095,100 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $15.6m | <0.1% | 740,000 | Put | New +740,000 |
| ISHARES TR | MSCI INDIA ETF | $15.4m | <0.1% | 312,800 | Call | Added +199,300 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $15.4m | <0.1% | 429,753 |  | Added +371,719 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $15.4m | <0.1% | 213,600 | Put | Reduced −82,700 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $15.4m | <0.1% | 2,679,963 |  | New +2,679,963 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $15.3m | <0.1% | 96,645 |  | Added +62,318 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $15.3m | <0.1% | 695,720 |  | New +695,720 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $15.2m | <0.1% | 632,863 |  | Added +475,163 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $15.2m | <0.1% | 264,345 |  | Added +246,814 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $15.2m | <0.1% | 417,932 |  | Reduced −103,015 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $15.1m | <0.1% | 93,486 |  | Added +69,846 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $15.1m | <0.1% | 953,777 |  | Unchanged |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $15.1m | <0.1% | 861,978 |  | Reduced −217,636 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $15.1m | <0.1% | 314,926 |  | Reduced −147,983 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $15.0m | <0.1% | 150,948 |  | New +150,948 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $15.0m | <0.1% | 55,743 |  | Added +16,895 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $14.9m | <0.1% | 40,000 | Put | Added +30,000 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $14.9m | <0.1% | 130,048 |  | Added +120,320 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $14.8m | <0.1% | 1,800,256 |  | New +1,800,256 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $14.7m | <0.1% | 94,009 |  | Reduced −5,004 |
| LINDE PLC | SHS | $14.6m | <0.1% | 28,113 |  | Reduced −3,778 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $14.5m | <0.1% | 29,198 |  | Added +3,097 |
| MONDAY COM LTD | SHS | $14.5m | <0.1% | 200,000 | Call | Unchanged |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $14.4m | <0.1% | 76,714 |  | Added +72,654 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $14.4m | <0.1% | 355,686 |  | Added +101,217 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $14.4m | <0.1% | 43,714 |  | Added +41,396 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $14.3m | <0.1% | 52,736 |  | Added +20,594 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $14.3m | <0.1% | 217,500 | Call | Added +37,500 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | $14.2m | <0.1% | 1,240,535 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $14.2m | <0.1% | 150,000 | Call | New +150,000 |
| ISHARES TR | 7-10 YR TRSY BD | $14.2m | <0.1% | 150,000 | Put | New +150,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $14.2m | <0.1% | 25,254 |  | Reduced −8,798 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $14.1m | <0.1% | 22,247 |  | Added +21,370 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $14.0m | <0.1% | 773,621 |  | Added +583,697 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $14.0m | <0.1% | 134,777 |  | Added +17,675 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $14.0m | <0.1% | 46,900 | Put | New +46,900 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $13.8m | <0.1% | 560,209 |  | Added +88,342 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $13.7m | <0.1% | 77,137 |  | Added +73,948 |
| VALARIS LTD | CL A | $13.7m | <0.1% | 189,000 | Call | Reduced −188,500 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $13.7m | <0.1% | 251,700 |  | Added +195,675 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $13.5m | <0.1% | 186,600 | Call | Reduced −5,200 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $13.4m | <0.1% | 101,062 |  | New +101,062 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $13.4m | <0.1% | 140,648 |  | New +140,648 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $13.2m | <0.1% | 691,663 |  | Reduced −1,188,529 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $13.2m | <0.1% | 84,109 |  | Added +58,604 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $13.1m | <0.1% | 50,302 |  | Added +10,082 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $13.1m | <0.1% | 183,500 | Put | Added +97,500 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $13.0m | <0.1% | 1,269,300 | Put | New +1,269,300 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $13.0m | <0.1% | 72,500 | Call | New +72,500 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $13.0m | <0.1% | 20,400 | Call | Added +2,500 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $13.0m | <0.1% | 159,619 |  | Added +147,861 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $12.9m | <0.1% | 52,100 | Call | Reduced −16,100 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $12.8m | <0.1% | 75,000 | Call | New +75,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $12.8m | <0.1% | 670,000 | Call | Reduced −340,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $12.7m | <0.1% | 5,600 | Put | New +5,600 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $12.7m | <0.1% | 709,604 |  | Reduced −54,956 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $12.7m | <0.1% | 93,517 |  | Added +60,031 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $12.7m | <0.1% | 17,760 |  | Added +3,561 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $12.6m | <0.1% | 48,300 | Call | Added +38,300 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $12.6m | <0.1% | 521,900 | Put | Added +312,500 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $12.5m | <0.1% | 75,700 | Call | Added +56,700 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $12.5m | <0.1% | 106,537 |  | Added +56,683 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $12.5m | <0.1% | 25,000 | Call | New +25,000 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $12.5m | <0.1% | 96,606 |  | Added +39,473 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $12.5m | <0.1% | 142,700 | Call | New +142,700 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $12.4m | <0.1% | 252,800 | Put | Added +91,900 |
| ISHARES INC | MSCI STH KOR ETF | $12.4m | <0.1% | 61,500 | Call | Added +33,400 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $12.4m | <0.1% | 265,748 |  | Added +16,783 |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $12.4m | <0.1% | 5,028,160 |  | Added +4,323,112 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $12.3m | <0.1% | 83,298 |  | New +83,298 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $12.3m | <0.1% | 449,600 | Call | Added +120,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $12.3m | <0.1% | 35,712 |  | Added +31,679 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $12.3m | <0.1% | 46,000 | Call | New +46,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $12.1m | <0.1% | 200,976 |  | Added +48,599 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $11.9m | <0.1% | 78,300 | Call | New +78,300 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $11.7m | <0.1% | 843,500 | Call | Added +94,400 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $11.6m | <0.1% | 71,807 |  | New +71,807 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $11.6m | <0.1% | 243,975 |  | Added +67,532 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $11.6m | <0.1% | 94,225 |  | Reduced −7,148 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $11.5m | <0.1% | 30,200 | Put | New +30,200 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $11.5m | <0.1% | 11,945 |  | Added +6,431 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $11.4m | <0.1% | 277,000 | Call | New +277,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $11.4m | <0.1% | 597,874 |  | Added +6,489 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $11.4m | <0.1% | 451,700 | Call | Added +129,000 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $11.4m | <0.1% | 101,700 | Call | New +101,700 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $11.4m | <0.1% | 126,581 |  | Added +45,048 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $11.3m | <0.1% | 180,000 | Put | Reduced −300,000 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $11.2m | <0.1% | 434,671 |  | New +434,671 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $11.1m | <0.1% | 231,500 | Put | Added +156,500 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $11.1m | <0.1% | 50,587 |  | Added +31,573 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $11.0m | <0.1% | 153,883 |  | Added +10,613 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $10.9m | <0.1% | 510,200 | Put | New +510,200 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $10.9m | <0.1% | 11,155 |  | Added +6,405 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $10.9m | <0.1% | 21,348 |  | Added +12,164 |
| MEDTRONIC PLC | SHS | $10.8m | <0.1% | 138,359 |  | Added +123,789 |
| SPOTIFY TECHNOLOGY S A | SHS | $10.8m | <0.1% | 23,500 | Call | Reduced −16,900 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $10.8m | <0.1% | 118,723 |  | Added +104,070 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $10.8m | <0.1% | 554,354 |  | Reduced −251,047 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $10.7m | <0.1% | 10,255 |  | Added +6,715 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $10.7m | <0.1% | 54,800 | Call | Added +50,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $10.6m | <0.1% | 50,000 | Put | New +50,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $10.6m | <0.1% | 21,165 |  | Added +19,891 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $10.6m | <0.1% | 820,809 |  | Added +438,147 |
| SIGNET JEWELERS LIMITED | SHS | $10.5m | <0.1% | 122,085 |  | Added +89,420 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $10.5m | <0.1% | 30,000 | Put | Reduced −79,400 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.4m | <0.1% | 31,800 | Put | Added +20,300 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $10.4m | <0.1% | 53,400 | Put | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $10.4m | <0.1% | 109,900 | Put | New +109,900 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $10.4m | <0.1% | 26,100 | Put | Reduced −79,800 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $10.4m | <0.1% | 152,823 |  | Added +146,120 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $10.4m | <0.1% | 14,384 |  | Added +8,773 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $10.2m | <0.1% | 236,460 |  | Added +1,893 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $10.2m | <0.1% | 36,300 | Put | Added +3,300 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $10.2m | <0.1% | 100,000 | Call | New +100,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $10.1m | <0.1% | 23,500 | Put | Reduced −15,400 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $10.1m | <0.1% | 1,240,290 |  | New +1,240,290 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $10.1m | <0.1% | 96,800 | Put | Added +59,500 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $10.0m | <0.1% | 560,492 |  | Added +212,317 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $10.0m | <0.1% | 73,424 |  | Added +57,518 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $10.0m | <0.1% | 44,750 |  | Added +27,997 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $10.0m | <0.1% | 115,109 |  | Reduced −32,775 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $9.9m | <0.1% | 34,125 |  | Added +20,071 |
| UBS GROUP AG | SHS | $9.9m | <0.1% | 200,000 | Put | Reduced −125,000 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $9.9m | <0.1% | 31,050 |  | Added +8,386 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $9.8m | <0.1% | 87,749 |  | Added +82,367 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $9.7m | <0.1% | 84,692 |  | Reduced −58,174 |
| [RXSIGHT INC (RXST)](/companies/rxst.md) | COM | $9.6m | <0.1% | 2,000,060 |  | Unchanged |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $9.6m | <0.1% | 241,646 |  | Reduced −1,621 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $9.6m | <0.1% | 449,513 |  | New +449,513 |
| TRANE TECHNOLOGIES PLC | SHS | $9.6m | <0.1% | 19,572 |  | Added +11,231 |
| CHUBB LIMITED | COM | $9.6m | <0.1% | 28,192 |  | Added +15,318 |
| [FUNKO INC (FNKO)](/companies/fnko.md) | COM CL A | $9.5m | <0.1% | 1,623,638 |  | Reduced −732,333 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $9.5m | <0.1% | 102,883 |  | Added +86,423 |
| [TORRID HLDGS INC (CURV)](/companies/curv.md) | COM | $9.5m | <0.1% | 5,082,272 |  | Reduced −500,017 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $9.4m | <0.1% | 108,700 | Call | Added +96,500 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $9.4m | <0.1% | 202,451 |  | Reduced −97,341 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $9.4m | <0.1% | 168,628 |  | Reduced −14,295 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $9.4m | <0.1% | 101,417 |  | Added +46,071 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $9.3m | <0.1% | 149,209 |  | Reduced −327,079 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $9.3m | <0.1% | 128,927 |  | Added +121,927 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $9.3m | <0.1% | 22,770 |  | Added +12,661 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $9.2m | <0.1% | 100,000 | Put | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $9.2m | <0.1% | 42,700 | Put | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $9.2m | <0.1% | 27,400 | Call | Reduced −600 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $9.2m | <0.1% | 190,556 |  | Added +167,296 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $9.1m | <0.1% | 45,403 |  | Added +16,035 |
| SPOTIFY TECHNOLOGY S A | SHS | $9.1m | <0.1% | 19,800 | Put | Reduced −10,700 |
| GENIUS SPORTS LIMITED | SHARES CL A | $9.1m | <0.1% | 1,500,000 | Call | New +1,500,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $9.1m | <0.1% | 16,753 |  | Reduced −2,231 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $9.1m | <0.1% | 36,000 | Put | Added +20,000 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $9.0m | <0.1% | 100,000 | Put | Unchanged |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $9.0m | <0.1% | 497,627 |  | Reduced −56,369 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $9.0m | <0.1% | 46,309 |  | Added +9,316 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $9.0m | <0.1% | 250,000 | Call | New +250,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $9.0m | <0.1% | 73,000 | Call | New +73,000 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $9.0m | <0.1% | 759,795 |  | Added +723,126 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $8.9m | <0.1% | 14,320 |  | Reduced −5,242 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $8.9m | <0.1% | 156,600 | Put | Added +96,600 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $8.9m | <0.1% | 950,000 | Put | Unchanged |
| ELECTRONIC ARTS INC | COM | $8.9m | <0.1% | 43,500 | Call | Reduced −28,100 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $8.9m | <0.1% | 1,509,000 | Call | Reduced −60,600 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $8.9m | <0.1% | 123,433 |  | Added +117,746 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $8.9m | <0.1% | 153,800 | Put | Added +120,000 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $8.8m | <0.1% | 6,500 | Put | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $8.8m | <0.1% | 34,600 | Call | Reduced −3,100 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $8.8m | <0.1% | 117,818 |  | Reduced −11,971 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $8.8m | <0.1% | 115,184 |  | Reduced −3,261 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $8.7m | <0.1% | 481,086 |  | Added +72,169 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $8.7m | <0.1% | 1,845,384 |  | Reduced −76,106 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $8.7m | <0.1% | 150,000 | Call | New +150,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $8.6m | <0.1% | 539,916 |  | Added +205,160 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.5m | <0.1% | 44,900 | Call | Added +2,900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.5m | <0.1% | 40,000 | Put | New +40,000 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $8.5m | <0.1% | 20,000 | Put | New +20,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $8.5m | <0.1% | 177,100 | Call | Added +39,600 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $8.5m | <0.1% | 159,300 | Call | Added +113,500 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $8.5m | <0.1% | 91,889 |  | Reduced −17,691 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $8.4m | <0.1% | 493,244 |  | Added +443,555 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $8.4m | <0.1% | 1,100,000 | Call | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $8.4m | <0.1% | 40,000 | Put | Added +28,800 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $8.3m | <0.1% | 500,000 | Put | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $8.3m | <0.1% | 622,800 | Put | New +622,800 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $8.2m | <0.1% | 100,000 | Put | New +100,000 |
| [MARTIN MIDSTREAM PRTNRS L P (MMLP)](/companies/mmlp.md) | UNIT L P INT | $8.2m | <0.1% | 3,564,619 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $8.2m | <0.1% | 56,121 |  | Added +2,608 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $8.2m | <0.1% | 47,890 |  | New +47,890 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $8.1m | <0.1% | 42,000 | Call | New +42,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.1m | <0.1% | 65,352 |  | Added +27,482 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $8.1m | <0.1% | 16,489 |  | Added +12,065 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $8.0m | <0.1% | 74,190 |  | Added +27,945 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $8.0m | <0.1% | 38,900 | Call | Added +3,400 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $8.0m | <0.1% | 55,141 |  | Added +30,032 |
| LIBERTY GLOBAL LTD | COM CL A | $8.0m | <0.1% | 700,000 | Put | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $7.9m | <0.1% | 22,438 |  | Added +12,883 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $7.9m | <0.1% | 18,339 |  | Added +1,562 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $7.9m | <0.1% | 55,132 |  | Added +16,360 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $7.9m | <0.1% | 76,210 |  | Added +54,736 |
| KRANESHARES TRUST | CSI CHI INTERNET | $7.9m | <0.1% | 321,400 | Call | Added +61,400 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $7.9m | <0.1% | 1,637,081 |  | New +1,637,081 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.9m | <0.1% | 47,400 | Put | Reduced −455,500 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $7.8m | <0.1% | 6,250 |  | Reduced −922 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $7.8m | <0.1% | 90,800 | Call | New +90,800 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $7.8m | <0.1% | 90,800 | Put | New +90,800 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $7.8m | <0.1% | 19,699 |  | Added +18,495 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $7.8m | <0.1% | 9,100 | Put | Reduced −10,900 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $7.8m | <0.1% | 30,532 |  | Added +19,717 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $7.8m | <0.1% | 84,300 | Call | New +84,300 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $7.8m | <0.1% | 128,900 | Call | New +128,900 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $7.7m | <0.1% | 101,123 |  | Reduced −287,957 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $7.7m | <0.1% | 133,292 |  | Added +48,079 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $7.7m | <0.1% | 34,957 |  | Added +32,551 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $7.7m | <0.1% | 27,300 | Call | Added +18,400 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $7.7m | <0.1% | 84,640 |  | New +84,640 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $7.6m | <0.1% | 46,759 |  | Added +29,871 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $7.6m | <0.1% | 34,095 |  | Reduced −7,117 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $7.6m | <0.1% | 206,327 |  | Added +158,835 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $7.6m | <0.1% | 526,970 |  | New +526,970 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $7.5m | <0.1% | 734,165 |  | New +734,165 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $7.5m | <0.1% | 339,700 | Call | Added +239,800 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $7.5m | <0.1% | 52,244 |  | Added +26,349 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $7.5m | <0.1% | 43,900 | Call | Added +3,600 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $7.4m | <0.1% | 560,000 | Call | New +560,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $7.4m | <0.1% | 142,365 |  | Added +136,955 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $7.4m | <0.1% | 33,000 | Call | New +33,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $7.4m | <0.1% | 43,805 |  | Added +28,601 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $7.4m | <0.1% | 220,442 |  | Added +34,916 |
| IREN LIMITED | ORDINARY SHARES | $7.4m | <0.1% | 161,326 |  | Added +3,644 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $7.4m | <0.1% | 80,871 |  | Reduced −88,061 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $7.3m | <0.1% | 706,762 |  | Added +694,262 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $7.3m | <0.1% | 161,200 | Put | Added +121,200 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $7.3m | <0.1% | 81,627 |  | New +81,627 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $7.3m | <0.1% | 40,603 |  | Added +25,497 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $7.3m | <0.1% | 522,700 | Put | Added +20,200 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $7.3m | <0.1% | 115,400 | Call | Reduced −21,300 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $7.2m | <0.1% | 80,000 | Put | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $7.2m | <0.1% | 47,458 |  | Reduced −58,919 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $7.2m | <0.1% | 148,547 |  | Added +72,022 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $7.2m | <0.1% | 217,600 | Put | New +217,600 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $7.2m | <0.1% | 74,732 |  | Added +41,491 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $7.2m | <0.1% | 341,348 |  | Added +235,322 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $7.2m | <0.1% | 211,029 |  | Reduced −27,676 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $7.2m | <0.1% | 20,211 |  | Reduced −20,770 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $7.1m | <0.1% | 29,003 |  | Added +17,158 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $7.1m | <0.1% | 76,446 |  | Added +23,401 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.1m | <0.1% | 5,900 | Put | Added +500 |
| EXXON MOBIL CORP | COM | $7.0m | <0.1% | 51,200 | Put | Added +38,300 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $7.0m | <0.1% | 502,322 |  | Added +38,146 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $7.0m | <0.1% | 217,888 |  | Added +70,656 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $6.9m | <0.1% | 149,300 | Put | Unchanged |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $6.9m | <0.1% | 43,848 |  | Reduced −278,743 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $6.9m | <0.1% | 203,602 |  | Added +44,000 |
| ISHARES TR | MSCI EMG MKT ETF | $6.8m | <0.1% | 100,000 | Put | Reduced −430,000 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $6.8m | <0.1% | 13,700 | Call | Reduced −8,500 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $6.8m | <0.1% | 13,700 | Put | Reduced −8,500 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $6.8m | <0.1% | 50,000 | Put | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $6.8m | <0.1% | 20,000 | Put | Reduced −4,300 |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $6.8m | <0.1% | 405,015 |  | Added +4 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $6.7m | <0.1% | 266,200 | Put | Added +20,000 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $6.7m | <0.1% | 51,400 | Put | Added +42,100 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $6.7m | <0.1% | 51,311 |  | Added +31,785 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $6.7m | <0.1% | 21,150 |  | Added +19,816 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $6.6m | <0.1% | 3,352 |  | Added +1,903 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $6.6m | <0.1% | 25,469 |  | Added +11,420 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $6.6m | <0.1% | 21,912 |  | Reduced −38,185 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $6.6m | <0.1% | 105,285 |  | Added +50,413 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $6.6m | <0.1% | 4,941 |  | Added +2,818 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $6.5m | <0.1% | 128,000 | Call | Unchanged |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $6.5m | <0.1% | 611,700 | Put | New +611,700 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $6.5m | <0.1% | 18,600 | Call | Unchanged |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $6.5m | <0.1% | 172,960 |  | Reduced −135,959 |
| [NN INC (NNBR)](/companies/nnbr.md) | COM | $6.5m | <0.1% | 1,796,659 |  | Reduced −148,173 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $6.4m | <0.1% | 1,765,910 |  | New +1,765,910 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $6.4m | <0.1% | 61,404 |  | New +61,404 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $6.4m | <0.1% | 66,995 |  | Added +39,281 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $6.4m | <0.1% | 23,887 |  | Added +15,200 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $6.4m | <0.1% | 82,200 | Put | New +82,200 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $6.4m | <0.1% | 16,100 | Call | Reduced −243,500 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $6.4m | <0.1% | 29,442 |  | Added +26,052 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $6.4m | <0.1% | 2,800 | Call | Reduced −2,300 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $6.4m | <0.1% | 102,513 |  | Added +61,098 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $6.3m | <0.1% | 29,771 |  | Added +26,745 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $6.3m | <0.1% | 12,439 |  | Added +7,617 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $6.3m | <0.1% | 81,926 |  | Added +54,354 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $6.3m | <0.1% | 23,323 |  | Added +13,458 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.3m | <0.1% | 110,700 | Call | Reduced −1,093,800 |
| [NINE ENERGY SERVICE INC (NINE)](/companies/nine.md) | COMMON STOCK | $6.3m | <0.1% | 482,291 |  | Reduced −19,762 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $6.3m | <0.1% | 425,000 | Call | Reduced −11,700 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $6.2m | <0.1% | 69,000 | Call | New +69,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $6.2m | <0.1% | 53,000 | Put | Added +38,000 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $6.2m | <0.1% | 884,552 |  | Reduced −328,688 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $6.2m | <0.1% | 50,000 | Call | New +50,000 |
| IREN LIMITED | NOTE 3.500%12/1 | $6.2m | <0.1% | 135,294 |  | New +135,294 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $6.2m | <0.1% | 150,556 |  | Reduced −1,289 |
| CALEDONIA MNG CORP | SHS NEW | $6.2m | <0.1% | 323,426 |  | Reduced −5,224 |
| EXXON MOBIL CORP | COM | $6.2m | <0.1% | 45,000 | Call | Reduced −57,200 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $6.1m | <0.1% | 41,900 | Call | Added +21,900 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $6.1m | <0.1% | 19,521 |  | Reduced −180,314 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $6.1m | <0.1% | 142,929 |  | Reduced −95,779 |
| ONEOK INC NEW | COM | $6.1m | <0.1% | 70,110 |  | Added +49,258 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $6.1m | <0.1% | 15,600 | Call | Added +3,600 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $6.1m | <0.1% | 175,160 |  | Added +160,495 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $6.1m | <0.1% | 20,000 | Call | Added +10,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $6.0m | <0.1% | 59,100 | Put | Reduced −84,300 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $6.0m | <0.1% | 44,000 | Call | Added +20,400 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $6.0m | <0.1% | 51,996 |  | Added +44,808 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $6.0m | <0.1% | 22,800 | Put | Added +1,100 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.9m | <0.1% | 40,500 | Put | Added +24,400 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $5.9m | <0.1% | 112,883 |  | Reduced −6,836 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $5.9m | <0.1% | 56,800 | Call | Reduced −3,100 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $5.9m | <0.1% | 239,766 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $5.9m | <0.1% | 24,808 |  | Reduced −6,344 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $5.8m | <0.1% | 325,300 | Put | Reduced −1,251,100 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $5.8m | <0.1% | 62,123 |  | Added +23,546 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $5.8m | <0.1% | 34,841 |  | Added +20,529 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $5.8m | <0.1% | 26,215 |  | Added +15,569 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $5.8m | <0.1% | 127,000 | Call | New +127,000 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $5.8m | <0.1% | 63,800 | Call | New +63,800 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $5.8m | <0.1% | 100,000 | Call | Added +66,500 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $5.7m | <0.1% | 4,224,350 |  | Added +278,077 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $5.7m | <0.1% | 57,882 |  | New +57,882 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $5.7m | <0.1% | 48,000 | Call | New +48,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $5.7m | <0.1% | 50,000 | Put | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.7m | <0.1% | 5,900 | Call | Reduced −4,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $5.7m | <0.1% | 126,125 |  | New +126,125 |
| TRANSOCEAN LTD | REGISTERED SHS | $5.7m | <0.1% | 1,161,607 |  | Added +285,439 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $5.7m | <0.1% | 108,430 |  | Added +84,158 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $5.7m | <0.1% | 25,194 |  | Added +20,560 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $5.7m | <0.1% | 38,600 | Put | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $5.6m | <0.1% | 18,000 | Put | Reduced −10,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $5.6m | <0.1% | 18,000 | Call | Unchanged |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $5.6m | <0.1% | 147,799 |  | Added +61,753 |
| WISDOMTREE TR | INDIA ERNGS FD | $5.6m | <0.1% | 131,400 | Call | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $5.6m | <0.1% | 20,000 | Call | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $5.6m | <0.1% | 20,000 | Put | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $5.6m | <0.1% | 34,378 |  | Added +6,390 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $5.6m | <0.1% | 418,949 |  | Added +76,598 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $5.6m | <0.1% | 471,200 | Call | New +471,200 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $5.6m | <0.1% | 471,200 | Put | New +471,200 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $5.6m | <0.1% | 60,603 |  | Added +31,209 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $5.5m | <0.1% | 133,500 | Call | Reduced −8,200 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $5.5m | <0.1% | 12,048 |  | Added +6,542 |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.4m | <0.1% | 71,600 | Call | Reduced −63,400 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $5.4m | <0.1% | 183,400 | Call | Added +40,700 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.4m | <0.1% | 2,700 | Put | Reduced −1,800 |
| [ARRIVENT BIOPHARMA INC (AVBP)](/companies/avbp.md) | COM | $5.4m | <0.1% | 154,617 |  | Reduced −87,433 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $5.4m | <0.1% | 211,681 |  | Added +117,276 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $5.4m | <0.1% | 3,942 |  | Reduced −407 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $5.3m | <0.1% | 52,500 | Put | New +52,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.2m | <0.1% | 19,000 | Call | New +19,000 |
| FLUTTER ENTMT PLC | SHS | $5.2m | <0.1% | 51,200 | Call | Added +47,200 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $5.2m | <0.1% | 497,100 |  | Reduced −182,900 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $5.2m | <0.1% | 33,900 | Call | Reduced −20,300 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $5.2m | <0.1% | 87,700 | Call | New +87,700 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $5.2m | <0.1% | 26,624 |  | Reduced −6,457 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $5.2m | <0.1% | 13,343 |  | Added +12,594 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $5.1m | <0.1% | 21,352 |  | Reduced −38,799 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $5.1m | <0.1% | 21,551 |  | Reduced −42,651 |
| AON PLC | SHS CL A | $5.1m | <0.1% | 15,428 |  | Added +9,111 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $5.1m | <0.1% | 238,900 | Call | Reduced −54,600 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $5.1m | <0.1% | 15,200 | Put | New +15,200 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $5.1m | <0.1% | 367,000 | Call | New +367,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $5.1m | <0.1% | 12,223 |  | Added +4,270 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $5.1m | <0.1% | 98,714 |  | Added +19,868 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $5.1m | <0.1% | 69,075 |  | Added +35,591 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $5.1m | <0.1% | 44,300 | Call | Reduced −25,800 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $5.0m | <0.1% | 57,500 | Put | New +57,500 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $5.0m | <0.1% | 12,900 | Put | Added +900 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $5.0m | <0.1% | 42,443 |  | Reduced −58,729 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $5.0m | <0.1% | 62,463 |  | Added +12,166 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $5.0m | <0.1% | 36,834 |  | Added +6,038 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $5.0m | <0.1% | 14,768 |  | Reduced −4,374 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $5.0m | <0.1% | 10,083 |  | Reduced −42,949 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $5.0m | <0.1% | 23,100 | Call | Reduced −20,600 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $5.0m | <0.1% | 150,444 |  | New +150,444 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $5.0m | <0.1% | 179,076 |  | Reduced −127,817 |
| ROYAL CARIBBEAN GROUP | COM | $5.0m | <0.1% | 15,685 |  | Added +14,395 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $5.0m | <0.1% | 119,708 |  | Reduced −1,562 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $4.9m | <0.1% | 20,424 |  | Added +12,563 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $4.9m | <0.1% | 75,000 | Call | New +75,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $4.9m | <0.1% | 58,012 |  | Added +43,613 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.9m | <0.1% | 20,625 |  | Added +13,088 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $4.9m | <0.1% | 20,000 | Call | New +20,000 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $4.9m | <0.1% | 20,000 | Put | New +20,000 |
| SEADRILL LTD | COM | $4.9m | <0.1% | 129,407 |  | Added +94,352 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $4.9m | <0.1% | 1,597,248 |  | Reduced −56,957 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $4.9m | <0.1% | 150,000 | Put | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $4.9m | <0.1% | 28,679 |  | Reduced −643 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $4.9m | <0.1% | 350,281 |  | Reduced −97,251 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.8m | <0.1% | 13,028 |  | Reduced −5,550 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $4.8m | <0.1% | 19,427 |  | Reduced −5,210 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.7m | <0.1% | 17,213 |  | Added +15,283 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $4.7m | <0.1% | 1,000,000 | Call | New +1,000,000 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $4.7m | <0.1% | 59,400 | Call | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $4.7m | <0.1% | 15,500 | Put | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $4.7m | <0.1% | 102,000 | Call | Reduced −410,300 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $4.7m | <0.1% | 39,679 |  | Added +19,918 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $4.6m | <0.1% | 200,000 | Call | Unchanged |
| CRH PLC | ORD | $4.6m | <0.1% | 43,189 |  | Added +23,413 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $4.6m | <0.1% | 374,110 |  | Added +3,857 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $4.6m | <0.1% | 12,000 | Call | New +12,000 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $4.6m | <0.1% | 432,634 |  | Added +420,936 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $4.6m | <0.1% | 100,000 | Put | Unchanged |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $4.6m | <0.1% | 42,114 |  | Reduced −7,887 |
| ISHARES TR | ISHARES SEMICDTR | $4.5m | <0.1% | 7,100 | Put | New +7,100 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $4.5m | <0.1% | 166,800 | Call | Added +93,100 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $4.5m | <0.1% | 17,800 | Put | Reduced −9,200 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $4.5m | <0.1% | 2,000,000 | Put | New +2,000,000 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $4.5m | <0.1% | 57,300 | Call | New +57,300 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $4.5m | <0.1% | 90,272 |  | Added +52,642 |
| [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $4.5m | <0.1% | 131,760 |  | Added +5,644 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $4.5m | <0.1% | 648,679 |  | Added +97,711 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $4.5m | <0.1% | 335,300 | Call | New +335,300 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.5m | <0.1% | 33,000 | Put | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $4.5m | <0.1% | 39,675 |  | Added +24,172 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $4.4m | <0.1% | 106,583 |  | Added +70,242 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.4m | <0.1% | 47,869 |  | Added +45,138 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $4.4m | <0.1% | 70,000 | Put | Unchanged |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | $4.3m | <0.1% | 18,973 |  | New +18,973 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $4.3m | <0.1% | 26,620 |  | Added +5,994 |
| TE CONNECTIVITY PLC | ORD SHS | $4.3m | <0.1% | 21,471 |  | Added +7,371 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $4.3m | <0.1% | 48,581 |  | Added +33,143 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.3m | <0.1% | 15,470 |  | Added +7,935 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $4.3m | <0.1% | 2,029,307 |  | Reduced −324,828 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $4.3m | <0.1% | 428,741 |  | New +428,741 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $4.3m | <0.1% | 22,796 |  | Added +5,437 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $4.3m | <0.1% | 18,572 |  | Added +11,860 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $4.3m | <0.1% | 24,240 |  | Added +1,890 |
| [AES CORP (AES)](/companies/aes.md) | COM | $4.3m | <0.1% | 290,600 | Put | New +290,600 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $4.2m | <0.1% | 255,977 |  | Reduced −1,000,204 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $4.2m | <0.1% | 343,200 | Call | Unchanged |
| [DANA INC (DAN)](/companies/dan.md) | COM | $4.2m | <0.1% | 152,825 |  | Reduced −66,994 |
| [JINKOSOLAR HLDG CO LTD (JKS)](/companies/jks.md) | SPONSORED ADR | $4.2m | <0.1% | 247,086 |  | New +247,086 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $4.1m | <0.1% | 15,343 |  | Added +9,499 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $4.1m | <0.1% | 19,134 |  | Added +10,886 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $4.1m | <0.1% | 31,778 |  | Added +3,830 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $4.1m | <0.1% | 321,000 | Call | New +321,000 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $4.0m | <0.1% | 25,000 | Call | New +25,000 |
| NVENT ELEC PLC | SHS | $4.0m | <0.1% | 23,783 |  | Added +21,842 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $4.0m | <0.1% | 32,900 | Call | Reduced −4,100 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.0m | <0.1% | 16,000 | Call | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $4.0m | <0.1% | 33,211 |  | Added +11,334 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $3.9m | <0.1% | 32,260 |  | Reduced −12,019 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $3.9m | <0.1% | 104,000 | Put | New +104,000 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $3.9m | <0.1% | 28,735 |  | Added +19,217 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $3.9m | <0.1% | 83,922 |  | New +83,922 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.8m | <0.1% | 15,500 | Put | New +15,500 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $3.8m | <0.1% | 409,060 |  | Reduced −2,466,693 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $3.8m | <0.1% | 36,000 |  | Added +16,955 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $3.8m | <0.1% | 40,500 | Call | Added +25,000 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $3.8m | <0.1% | 222,000 |  | New +222,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $3.8m | <0.1% | 28,000 | Call | Reduced −157,200 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $3.8m | <0.1% | 52,260 |  | Added +43,828 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $3.8m | <0.1% | 80,000 | Call | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $3.8m | <0.1% | 80,000 | Put | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $3.8m | <0.1% | 34,232 |  | Added +7,254 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $3.8m | <0.1% | 43,844 |  | New +43,844 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $3.8m | <0.1% | 25,400 | Call | New +25,400 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $3.8m | <0.1% | 125,000 | Call | Added +75,000 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $3.8m | <0.1% | 500,000 | Call | Unchanged |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $3.8m | <0.1% | 16,908 |  | Added +4,599 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $3.7m | <0.1% | 70,159 |  | Reduced −103 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $3.7m | <0.1% | 65,658 |  | Added +42,152 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $3.7m | <0.1% | 140,000 | Call | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.7m | <0.1% | 152,900 | Call | Reduced −24,400 |
| [1 800 FLOWERS COM INC (FLWS)](/companies/flws.md) | CL A | $3.7m | <0.1% | 1,056,672 |  | Added +75,008 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $3.7m | <0.1% | 25,174 |  | Added +17,630 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $3.7m | <0.1% | 400,000 | Call | New +400,000 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $3.7m | <0.1% | 23,963 |  | Reduced −45 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $3.6m | <0.1% | 120,000 | Call | New +120,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.6m | <0.1% | 47,700 | Put | Added +33,200 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $3.6m | <0.1% | 47,244 |  | Added +24,280 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $3.6m | <0.1% | 83,500 | Call | Added +63,700 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $3.6m | <0.1% | 48,405 |  | Reduced −22,313 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $3.6m | <0.1% | 1,299,741 |  | New +1,299,741 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $3.6m | <0.1% | 25,303 |  | Reduced −29,731 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $3.6m | <0.1% | 52,224 |  | Added +27,962 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.6m | <0.1% | 5,000 | Put | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.6m | <0.1% | 5,000 | Call | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $3.6m | <0.1% | 12,152 |  | Reduced −17,141 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $3.6m | <0.1% | 28,200 | Call | New +28,200 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $3.5m | <0.1% | 100,000 | Call | New +100,000 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $3.5m | <0.1% | 195,800 | Call | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $3.5m | <0.1% | 120,128 |  | Reduced −591,552 |
| ETSY INC | NOTE 1.000% 6/1 | $3.5m | <0.1% | 46,721 |  | New +46,721 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $3.5m | <0.1% | 28,406 |  | Added +16,969 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $3.5m | <0.1% | 102,988 |  | Added +75,206 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $3.5m | <0.1% | 25,597 |  | Added +22,408 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $3.4m | <0.1% | 9,795 |  | Reduced −85,670 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.4m | <0.1% | 22,100 | Put | New +22,100 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $3.4m | <0.1% | 20,013 |  | Added +12,720 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $3.4m | <0.1% | 93,278 |  | Reduced −20,656 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.4m | <0.1% | 194,769 |  | Added +18,530 |
| [LEXINFINTECH HLDGS LTD (LX)](/companies/lx.md) | ADR | $3.4m | <0.1% | 1,714,073 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $3.4m | <0.1% | 34,959 |  | Added +15,741 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $3.3m | <0.1% | 68,800 | Call | Reduced −50,000 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $3.3m | <0.1% | 4,014 |  | Added +2,481 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $3.3m | <0.1% | 41,513 |  | Reduced −28,744 |
| FERROVIAL NV | ORD SHS | $3.3m | <0.1% | 48,278 |  | Reduced −29,694 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $3.3m | <0.1% | 43,716 |  | Added +29,498 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.3m | <0.1% | 90,000 | Call | Reduced −130,000 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.3m | <0.1% | 90,000 | Put | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $3.3m | <0.1% | 15,305 |  | Reduced −1,425 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.3m | <0.1% | 80,300 | Put | Reduced −212,000 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $3.3m | <0.1% | 11,631 |  | Added +10,965 |
| CAPRI HOLDINGS LIMITED | SHS | $3.3m | <0.1% | 175,798 |  | Added +83,129 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.3m | <0.1% | 9,000 | Call | Reduced −19,600 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.3m | <0.1% | 9,000 | Put | Reduced −19,600 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $3.3m | <0.1% | 34,114 |  | Added +21,104 |
| ISHARES TR | EXPANDED TECH | $3.2m | <0.1% | 35,700 | Call | New +35,700 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $3.2m | <0.1% | 128,969 |  | Added +47,960 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $3.2m | <0.1% | 112,220 |  | New +112,220 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $3.2m | <0.1% | 120,114 |  | Added +72,609 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $3.2m | <0.1% | 45,437 |  | Added +4,894 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $3.2m | <0.1% | 32,355 |  | Added +26,306 |
| SCORPIO TANKERS INC | SHS | $3.2m | <0.1% | 45,701 |  | Reduced −2,233 |
| AVALONBAY CMNTYS INC | COM | $3.2m | <0.1% | 16,700 | Call | Reduced −5,800 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $3.1m | <0.1% | 62,255 |  | New +62,255 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $3.1m | <0.1% | 36,867 |  | New +36,867 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $3.1m | <0.1% | 26,411 |  | Added +12,616 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $3.1m | <0.1% | 16,817 |  | Added +5,797 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.1m | <0.1% | 30,000 | Call | Reduced −289,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.1m | <0.1% | 30,000 | Put | Reduced −92,500 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $3.1m | <0.1% | 36,499 |  | Added +18,913 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $3.1m | <0.1% | 26,902 |  | Reduced −15,259 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $3.1m | <0.1% | 93,822 |  | Reduced −25,887 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $3.1m | <0.1% | 104,500 | Call | Reduced −220,500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3.1m | <0.1% | 56,027 |  | Added +50,754 |
| VANGUARD WORLD FD | INF TECH ETF | $3.0m | <0.1% | 25,500 | Put | New +25,500 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $3.0m | <0.1% | 168,300 | Call | Added +95,000 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $3.0m | <0.1% | 22,000 | Put | New +22,000 |
| WIX COM LTD | SHS | $3.0m | <0.1% | 66,306 |  | Reduced −37,964 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $3.0m | <0.1% | 200,000 | Put | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $3.0m | <0.1% | 6,502 |  | Added +4,104 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $3.0m | <0.1% | 214,101 |  | Added +105,052 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $3.0m | <0.1% | 91,304 |  | Added +9,015 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.0m | <0.1% | 15,600 | Put | Reduced −26,400 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $3.0m | <0.1% | 46,000 | Call | New +46,000 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $3.0m | <0.1% | 46,000 | Put | New +46,000 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $2.9m | <0.1% | 133,500 | Put | Reduced −1,628,700 |
| ARK ETF TR | GENOMIC REV ETF | $2.9m | <0.1% | 70,000 | Put | New +70,000 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $2.9m | <0.1% | 500,000 | Call | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $2.9m | <0.1% | 162,457 |  | Added +8,913 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $2.9m | <0.1% | 16,534 |  | Reduced −10,659 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $2.9m | <0.1% | 32,343 |  | Added +29,261 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $2.9m | <0.1% | 50,000 | Call | New +50,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $2.9m | <0.1% | 7,553 |  | Added +2,828 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $2.9m | <0.1% | 138,200 | Put | New +138,200 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $2.9m | <0.1% | 150,124 |  | New +150,124 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $2.9m | <0.1% | 34,000 |  | Added +29,870 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $2.9m | <0.1% | 25,839 |  | New +25,839 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.9m | <0.1% | 903 |  | New +903 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.9m | <0.1% | 5,148 |  | Added +3,230 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.9m | <0.1% | 61,804 |  | Added +15,544 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $2.9m | <0.1% | 474,300 | Call | Added +265,400 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $2.9m | <0.1% | 1,974,690 |  | Reduced −5,450,177 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $2.9m | <0.1% | 7,972 |  | New +7,972 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2.9m | <0.1% | 38,368 |  | Reduced −42,083 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.9m | <0.1% | 12,000 | Put | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.9m | <0.1% | 12,000 | Call | Unchanged |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $2.9m | <0.1% | 35,977 |  | Reduced −49,080 |
| FTAI AVIATION LTD | SHS | $2.8m | <0.1% | 10,500 | Call | New +10,500 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $2.8m | <0.1% | 250,000 | Put | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $2.8m | <0.1% | 19,373 |  | Added +12,442 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.8m | <0.1% | 12,634 |  | Added +6,655 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.8m | <0.1% | 32,173 |  | Added +20,538 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $2.8m | <0.1% | 42,536 |  | Added +41,821 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $2.8m | <0.1% | 154,815 |  | Reduced −534,537 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $2.8m | <0.1% | 40,000 | Put | New +40,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $2.8m | <0.1% | 25,000 | Put | New +25,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.8m | <0.1% | 22,500 | Put | New +22,500 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $2.7m | <0.1% | 50,000 | Put | New +50,000 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $2.7m | <0.1% | 50,000 | Call | New +50,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.7m | <0.1% | 26,800 | Call | Reduced −91,100 |
| DROPBOX INC | NOTE 3/0 | $2.7m | <0.1% | 99,615 |  | Reduced −174,963 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.7m | <0.1% | 100,000 | Put | New +100,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $2.7m | <0.1% | 108,207 |  | Reduced −108,164 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.7m | <0.1% | 25,288 |  | Added +16,185 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.7m | <0.1% | 19,000 | Put | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $2.7m | <0.1% | 6,839 |  | Reduced −146,361 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.7m | <0.1% | 24,722 |  | Added +16,669 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.7m | <0.1% | 2,300 | Put | New +2,300 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $2.7m | <0.1% | 79,199 |  | Added +49,571 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.7m | <0.1% | 10,800 | Call | New +10,800 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $2.7m | <0.1% | 38,657 |  | New +38,657 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.7m | <0.1% | 150,000 | Call | Reduced −24,200 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $2.7m | <0.1% | 110,026 |  | Added +97,619 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.7m | <0.1% | 4,348 |  | Reduced −1,208 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $2.7m | <0.1% | 45,040 |  | New +45,040 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.7m | <0.1% | 5,200 | Call | Reduced −3,000 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $2.7m | <0.1% | 6,099 |  | Added +4,181 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $2.7m | <0.1% | 94,546 |  | Added +77,592 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.7m | <0.1% | 50,000 | Call | Unchanged |
| [BOX INC (BOX)](/companies/box.md) | CL A | $2.7m | <0.1% | 100,000 | Call | New +100,000 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $2.6m | <0.1% | 133,000 | Put | New +133,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $2.6m | <0.1% | 700,000 | Call | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.6m | <0.1% | 22,400 | Call | Added +20,300 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $2.6m | <0.1% | 75,000 | Call | New +75,000 |
| APTIV PLC | COM SHS | $2.6m | <0.1% | 42,700 |  | Added +12,890 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $2.6m | <0.1% | 6,899 |  | New +6,899 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $2.6m | <0.1% | 206,400 | Put | New +206,400 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $2.6m | <0.1% | 142,500 |  | New +142,500 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.6m | <0.1% | 146,998 |  | Added +93,957 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.6m | <0.1% | 10,000 | Put | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.6m | <0.1% | 35,000 | Put | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.6m | <0.1% | 35,000 | Call | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $2.6m | <0.1% | 150,000 | Put | New +150,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $2.6m | <0.1% | 105,372 |  | Reduced −141,048 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.6m | <0.1% | 5,000 | Call | New +5,000 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.6m | <0.1% | 32,658 |  | Added +20,915 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $2.6m | <0.1% | 14,917 |  | Added +693 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $2.6m | <0.1% | 307,250 |  | Added +1,650 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.6m | <0.1% | 21,958 |  | Reduced −14,304 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.6m | <0.1% | 50,810 |  | Added +34,359 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.6m | <0.1% | 19,304 |  | Added +12,020 |
| [AES CORP (AES)](/companies/aes.md) | COM | $2.6m | <0.1% | 174,135 |  | Added +137,468 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.6m | <0.1% | 20,195 |  | Added +10,540 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.5m | <0.1% | 15,927 |  | New +15,927 |
| ROYAL CARIBBEAN GROUP | COM | $2.5m | <0.1% | 8,000 | Put | Reduced −1,154,500 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.5m | <0.1% | 10,000 | Call | Reduced −10,000 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $2.5m | <0.1% | 14,116 |  | Reduced −6,376 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.5m | <0.1% | 14,400 | Put | Reduced −30,000 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $2.5m | <0.1% | 10,585 |  | Added +6,604 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.5m | <0.1% | 5,487 |  | Reduced −6,323 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $2.5m | <0.1% | 8,336 |  | Reduced −5,963 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $2.5m | <0.1% | 98,100 | Call | Added +59,200 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.5m | <0.1% | 4,777 |  | Added +2,956 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $2.5m | <0.1% | 34,691 |  | Added +17,096 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $2.5m | <0.1% | 12,332 |  | Added +10,562 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.5m | <0.1% | 18,200 | Put | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $2.5m | <0.1% | 5,000 | Put | New +5,000 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $2.5m | <0.1% | 8,130 |  | Reduced −39,951 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $2.4m | <0.1% | 32,165 |  | Added +12,661 |
| ARCH CAP GROUP LTD | ORD | $2.4m | <0.1% | 25,178 |  | Added +15,817 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.4m | <0.1% | 45,000 | Call | New +45,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.4m | <0.1% | 8,323 |  | Added +6,312 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $2.4m | <0.1% | 29,134 |  | Added +14,270 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.4m | <0.1% | 13,800 | Call | Reduced −31,900 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $2.4m | <0.1% | 245,300 | Call | New +245,300 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $2.4m | <0.1% | 318,700 | Call | New +318,700 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $2.4m | <0.1% | 14,781 |  | Added +9,625 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $2.4m | <0.1% | 29,317 |  | Added +17,106 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $2.4m | <0.1% | 20,000 | Call | New +20,000 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $2.4m | <0.1% | 566,027 |  | Added +20,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.4m | <0.1% | 15,704 |  | New +15,704 |
| NU HLDGS LTD | ORD SHS CL A | $2.4m | <0.1% | 177,360 |  | Added +89,339 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.4m | <0.1% | 4,495 |  | New +4,495 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $2.4m | <0.1% | 60,869 |  | New +60,869 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.4m | <0.1% | 13,900 | Put | Added +1,900 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $2.4m | <0.1% | 170,000 | Put | Added +85,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.4m | <0.1% | 7,500 | Call | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.4m | <0.1% | 7,500 | Put | Unchanged |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $2.4m | <0.1% | 24,900 | Put | New +24,900 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $2.3m | <0.1% | 105,000 | Put | New +105,000 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $2.3m | <0.1% | 9,170 |  | Reduced −21,137 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $2.3m | <0.1% | 48,300 | Call | Added +5,800 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $2.3m | <0.1% | 37,064 |  | Reduced −17,409 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $2.3m | <0.1% | 13,326 |  | Added +8,442 |
| CLEANSPARK INC | NOTE 6/1 | $2.3m | <0.1% | 158,557 |  | New +158,557 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $2.3m | <0.1% | 89,800 | Put | Added +82,100 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $2.3m | <0.1% | 20,155 |  | Added +5,780 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.3m | <0.1% | 41,119 |  | Reduced −1,958 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.3m | <0.1% | 1,900 | Call | Added +400 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $2.3m | <0.1% | 41,700 | Put | Unchanged |
| [DESTINATION XL GROUP INC (DXLG)](/companies/dxlg.md) | COM | $2.3m | <0.1% | 3,393,348 |  | Added +1,220,000 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $2.3m | <0.1% | 27,959 |  | Added +17,101 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $2.3m | <0.1% | 25,200 | Put | New +25,200 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $2.3m | <0.1% | 27,630 |  | New +27,630 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.3m | <0.1% | 100,863 |  | New +100,863 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.2m | <0.1% | 64,405 |  | Added +44,784 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $2.2m | <0.1% | 68,400 | Call | Reduced −172,900 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $2.2m | <0.1% | 14,440 |  | Added +5,584 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $2.2m | <0.1% | 45,366 |  | Added +24,800 |
| FTAI AVIATION LTD | SHS | $2.2m | <0.1% | 8,176 |  | Reduced −763 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $2.2m | <0.1% | 74,788 |  | Reduced −96 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $2.2m | <0.1% | 104,028 |  | Added +81,657 |
| GARMIN LTD | SHS | $2.2m | <0.1% | 9,263 |  | New +9,263 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $2.2m | <0.1% | 9,687 |  | Added +3,975 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $2.2m | <0.1% | 26,838 |  | Added +5,220 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $2.2m | <0.1% | 15,331 |  | Added +12,530 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.1m | <0.1% | 47,891 |  | Added +1,786 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.1m | <0.1% | 16,083 |  | New +16,083 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $2.1m | <0.1% | 33,251 |  | New +33,251 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.1m | <0.1% | 50,000 | Put | Added +20,000 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $2.1m | <0.1% | 1,785 |  | Added +725 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.1m | <0.1% | 20,000 | Put | Reduced −30,000 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $2.1m | <0.1% | 31,267 |  | Added +20,013 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $2.1m | <0.1% | 159,400 | Call | New +159,400 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $2.1m | <0.1% | 7,183 |  | Added +3,671 |
| [KARTOON STUDIOS INC. (TOON)](/companies/toon.md) | COM NEW | $2.1m | <0.1% | 2,982,127 |  | Reduced −304,537 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.1m | <0.1% | 8,084 |  | Added +3,830 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.1m | <0.1% | 8,668 |  | Added +5,215 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $2.1m | <0.1% | 5,590 |  | New +5,590 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2.1m | <0.1% | 8,041 |  | Reduced −52,233 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $2.1m | <0.1% | 26,957 |  | Reduced −10,694 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $2.1m | <0.1% | 48,054 |  | Added +23,474 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $2.1m | <0.1% | 25,132 |  | New +25,132 |
| GOLAR LNG LTD | SHS | $2.1m | <0.1% | 41,500 | Call | New +41,500 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $2.1m | <0.1% | 15,665 |  | Added +6,413 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $2.1m | <0.1% | 7,059 |  | Added +1,297 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.0m | <0.1% | 10,388 |  | Reduced −2,544 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $2.0m | <0.1% | 190,617 |  | Reduced −177,466 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2.0m | <0.1% | 20,295 |  | Added +9,943 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $2.0m | <0.1% | 3,018 |  | Added +952 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | $2.0m | <0.1% | 210,000 |  | New +210,000 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $2.0m | <0.1% | 12,232 |  | Added +9,241 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $2.0m | <0.1% | 22,505 |  | Reduced −11,168 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $2.0m | <0.1% | 650,000 | Call | New +650,000 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.0m | <0.1% | 44,000 | Put | New +44,000 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $2.0m | <0.1% | 258,722 |  | Added +70,926 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $2.0m | <0.1% | 399,420 |  | Reduced −8,586,952 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.9m | <0.1% | 3,363 |  | Added +1,787 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.9m | <0.1% | 17,046 |  | Added +8,519 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.9m | <0.1% | 6,680 |  | Added +4,116 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $1.9m | <0.1% | 63,206 |  | Reduced −103 |
| AVALONBAY CMNTYS INC | COM | $1.9m | <0.1% | 10,168 |  | Reduced −44,095 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.9m | <0.1% | 12,542 |  | Added +7,954 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $1.9m | <0.1% | 134,700 | Put | New +134,700 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.9m | <0.1% | 15,000 | Put | Reduced −55,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.9m | <0.1% | 15,000 | Call | New +15,000 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.9m | <0.1% | 15,978 |  | Added +10,974 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $1.9m | <0.1% | 35,000 | Call | New +35,000 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.9m | <0.1% | 62,058 |  | Added +39,327 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $1.9m | <0.1% | 11,918 |  | Reduced −35,482 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $1.9m | <0.1% | 28,640 |  | Reduced −495 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.9m | <0.1% | 10,615 |  | Reduced −55,007 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.9m | <0.1% | 67,628 |  | Added +40,817 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $1.8m | <0.1% | 137,394 |  | Added +14 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.8m | <0.1% | 25,000 | Put | New +25,000 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $1.8m | <0.1% | 100,200 | Call | New +100,200 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.8m | <0.1% | 9,518 |  | New +9,518 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $1.8m | <0.1% | 37,883 |  | New +37,883 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.8m | <0.1% | 2,500 | Put | Reduced −300 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $1.8m | <0.1% | 4,321 |  | Added +1,790 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.8m | <0.1% | 20,219 |  | Added +11,837 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $1.8m | <0.1% | 53,041 |  | Added +25,265 |
| WHITEFIBER INC | SHS | $1.8m | <0.1% | 45,940 |  | New +45,940 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $1.8m | <0.1% | 169,796 |  | Reduced −61,928 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $1.8m | <0.1% | 138,184 |  | New +138,184 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $1.8m | <0.1% | 313,820 |  | Added +291,034 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.8m | <0.1% | 24,469 |  | Added +12,715 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $1.8m | <0.1% | 10,000 | Call | New +10,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.8m | <0.1% | 5,000 | Call | Reduced −5,400 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.8m | <0.1% | 5,000 | Put | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.8m | <0.1% | 8,100 | Call | Added +5,400 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $1.7m | <0.1% | 73,501 |  | New +73,501 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $1.7m | <0.1% | 85,000 | Put | Unchanged |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $1.7m | <0.1% | 26,527 |  | Reduced −37,271 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.7m | <0.1% | 11,160 |  | Unchanged |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.7m | <0.1% | 100,000 | Call | New +100,000 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.7m | <0.1% | 4,264 |  | Added +2,484 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $1.7m | <0.1% | 20,787 |  | Added +7,456 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $1.7m | <0.1% | 95,000 |  | New +95,000 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $1.7m | <0.1% | 13,250 |  | Reduced −1,196 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $1.7m | <0.1% | 79,277 |  | Added +56,585 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $1.7m | <0.1% | 200,000 | Put | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.7m | <0.1% | 24,040 |  | New +24,040 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.7m | <0.1% | 9,900 | Put | New +9,900 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $1.7m | <0.1% | 66,899 |  | Added +56,981 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.6m | <0.1% | 25,647 |  | New +25,647 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $1.6m | <0.1% | 216,743 |  | New +216,743 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $1.6m | <0.1% | 112,359 |  | Reduced −201,622 |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $1.6m | <0.1% | 74,000 | Put | New +74,000 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $1.6m | <0.1% | 20,000 | Put | New +20,000 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $1.6m | <0.1% | 60,920 |  | Reduced −1,482,098 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.6m | <0.1% | 18,245 |  | Added +11,807 |
| PENTAIR PLC | SHS | $1.6m | <0.1% | 21,063 |  | Added +8,574 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $1.6m | <0.1% | 4,262 |  | New +4,262 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.6m | <0.1% | 30,000 | Call | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.6m | <0.1% | 30,000 | Put | Unchanged |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $1.6m | <0.1% | 358,800 | Call | Added +177,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $1.6m | <0.1% | 12,000 | Call | New +12,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.6m | <0.1% | 18,521 |  | Added +7,696 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $1.6m | <0.1% | 14,314 |  | New +14,314 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $1.6m | <0.1% | 7,050 |  | New +7,050 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.6m | <0.1% | 66,101 |  | Added +42,575 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $1.6m | <0.1% | 25,131 |  | Added +13,190 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $1.6m | <0.1% | 9,525 |  | Reduced −14,314 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $1.6m | <0.1% | 29,900 | Call | Reduced −100,100 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.6m | <0.1% | 33,867 |  | Added +21,429 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.6m | <0.1% | 66,177 |  | Added +37,424 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.6m | <0.1% | 13,812 |  | Added +7,834 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $1.6m | <0.1% | 65,000 | Call | New +65,000 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.6m | <0.1% | 6,677 |  | New +6,677 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.6m | <0.1% | 9,798 |  | Added +5,660 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $1.6m | <0.1% | 8,810 |  | Added +5,335 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.5m | <0.1% | 11,260 |  | Added +9,267 |
| CAPRI HOLDINGS LIMITED | SHS | $1.5m | <0.1% | 83,000 | Call | Reduced −539,400 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.5m | <0.1% | 14,898 |  | Added +4,935 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.5m | <0.1% | 25,100 |  | Reduced −5,584 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $1.5m | <0.1% | 60,246 |  | Reduced −35,004 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $1.5m | <0.1% | 65,839 |  | New +65,839 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $1.5m | <0.1% | 109,808 |  | New +109,808 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $1.5m | <0.1% | 39,000 | Call | New +39,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $1.5m | <0.1% | 165,429 |  | New +165,429 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $1.5m | <0.1% | 6,582 |  | Added +2,995 |
| HELEN OF TROY LTD | COM | $1.5m | <0.1% | 51,893 |  | Reduced −27,991 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.5m | <0.1% | 8,478 |  | New +8,478 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $1.5m | <0.1% | 6,294 |  | Added +2,330 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.5m | <0.1% | 21,400 | Put | Reduced −3,600 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.5m | <0.1% | 12,985 |  | Added +10,728 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.5m | <0.1% | 28,643 |  | Added +7,449 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.5m | <0.1% | 2,606 |  | Added +1,513 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $1.5m | <0.1% | 24,800 | Put | New +24,800 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $1.5m | <0.1% | 40,000 | Put | New +40,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.5m | <0.1% | 14,587 |  | Reduced −1,305 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $1.5m | <0.1% | 10,669 |  | Added +6,848 |
| ETORO GROUP LTD | SHS CL A | $1.5m | <0.1% | 37,500 | Put | Unchanged |
| ETORO GROUP LTD | SHS CL A | $1.5m | <0.1% | 37,500 | Call | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $1.5m | <0.1% | 54,000 | Call | New +54,000 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $1.5m | <0.1% | 1,151 |  | Added +912 |
| AMCOR PLC | COM NEW | $1.5m | <0.1% | 33,653 |  | Added +21,586 |
| TEEKAY TANKERS LTD | CL A | $1.5m | <0.1% | 22,353 |  | Added +11,168 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.4m | <0.1% | 18,323 |  | Added +11,220 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $1.4m | <0.1% | 98,900 | Call | Added +1,000 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.4m | <0.1% | 20,418 |  | Added +7,700 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.4m | <0.1% | 9,811 |  | Reduced −61,282 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $1.4m | <0.1% | 79,900 | Put | New +79,900 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.4m | <0.1% | 1,794 |  | New +1,794 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.4m | <0.1% | 15,665 |  | Added +11,005 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $1.4m | <0.1% | 150,000 | Call | Added +80,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.4m | <0.1% | 11,500 | Put | Reduced −7,500 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.4m | <0.1% | 4,208 |  | Added +2,380 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $1.4m | <0.1% | 58,391 |  | Added +37,513 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.4m | <0.1% | 14,800 | Put | Added +12,200 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $1.4m | <0.1% | 51,847 |  | New +51,847 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.4m | <0.1% | 65,200 | Put | Added +47,400 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $1.4m | <0.1% | 4,027 |  | New +4,027 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.4m | <0.1% | 59,349 |  | Added +34,922 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $1.4m | <0.1% | 191,881 |  | New +191,881 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.4m | <0.1% | 12,658 |  | Added +7,478 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.4m | <0.1% | 7,200 | Put | New +7,200 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $1.4m | <0.1% | 202,050 | Put | New +202,050 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.3m | <0.1% | 5,339 |  | Added +1,646 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $1.3m | <0.1% | 9,842 |  | Reduced −4,532 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.3m | <0.1% | 16,516 |  | Added +2,405 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.3m | <0.1% | 35,035 |  | Added +13,378 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.3m | <0.1% | 60,684 |  | Reduced −16,818 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.3m | <0.1% | 36,534 |  | Added +20,444 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.3m | <0.1% | 17,005 |  | Reduced −33,586 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $1.3m | <0.1% | 66,488 |  | New +66,488 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $1.3m | <0.1% | 9,866 |  | New +9,866 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.3m | <0.1% | 10,825 |  | Reduced −35,295 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.3m | <0.1% | 14,310 |  | Reduced −2,221 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.3m | <0.1% | 9,519 |  | Added +5,522 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $1.3m | <0.1% | 88,655 |  | Added +33,302 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $1.3m | <0.1% | 26,243 |  | Reduced −2,623 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $1.3m | <0.1% | 9,500 | Call | New +9,500 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.3m | <0.1% | 33,285 |  | Reduced −407,752 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $1.3m | <0.1% | 21,189 |  | Added +8,890 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $1.3m | <0.1% | 83,942 |  | Added +52,992 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $1.3m | <0.1% | 5,570 |  | Reduced −32,504 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $1.3m | <0.1% | 95,826 |  | Added +18,661 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.3m | <0.1% | 13,600 | Call | New +13,600 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.3m | <0.1% | 21,952 |  | Added +15,627 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $1.3m | <0.1% | 32,900 | Call | New +32,900 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.2m | <0.1% | 2,000 | Put | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.2m | <0.1% | 2,000 | Call | Unchanged |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $1.2m | <0.1% | 16,395 |  | Reduced −255,605 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.2m | <0.1% | 14,321 |  | Reduced −207,847 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.2m | <0.1% | 6,339 |  | New +6,339 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $1.2m | <0.1% | 30,959 |  | Reduced −5,811 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.2m | <0.1% | 10,866 |  | Added +6,447 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $1.2m | <0.1% | 22,873 |  | New +22,873 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.2m | <0.1% | 7,960 |  | New +7,960 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.2m | <0.1% | 9,718 |  | Added +5,684 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | <0.1% | 10,400 | Call | Reduced −3,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.2m | <0.1% | 57,600 | Call | New +57,600 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $1.2m | <0.1% | 80,000 | Put | New +80,000 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $1.2m | <0.1% | 80,000 | Call | New +80,000 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.2m | <0.1% | 15,632 |  | New +15,632 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $1.2m | <0.1% | 15,105 |  | Added +9,731 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.2m | <0.1% | 12,793 |  | Added +7,488 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.2m | <0.1% | 18,761 |  | Added +11,106 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.2m | <0.1% | 25,280 |  | Added +13,970 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $1.2m | <0.1% | 31,958 |  | Reduced −134,123 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.2m | <0.1% | 25,493 |  | Added +21,662 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.2m | <0.1% | 25,095 |  | Added +14,780 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $1.2m | <0.1% | 89,413 |  | Reduced −160,000 |
| RUBRIK INC. | NOTE 6/1 | $1.2m | <0.1% | 14,741 |  | New +14,741 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $1.2m | <0.1% | 28,348 |  | New +28,348 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.2m | <0.1% | 6,803 |  | Reduced −115,046 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.2m | <0.1% | 22,500 | Put | New +22,500 |
| SMURFIT WESTROCK PLC | SHS | $1.2m | <0.1% | 25,469 |  | Added +11,827 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.2m | <0.1% | 20,910 |  | Added +860 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.2m | <0.1% | 8,322 |  | Added +2,510 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | <0.1% | 14,100 | Put | New +14,100 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.2m | <0.1% | 10,900 | Call | Reduced −19,100 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.2m | <0.1% | 4,554 |  | Reduced −15,276 |
| ISHARES TR | 20 YR TR BD ETF | $1.2m | <0.1% | 13,400 | Call | Reduced −36,600 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.2m | <0.1% | 22,000 | Call | New +22,000 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $1.2m | <0.1% | 29,900 | Call | New +29,900 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $1.2m | <0.1% | 29,900 | Put | Added +5,900 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $1.1m | <0.1% | 15,002 |  | Reduced −110,420 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.1m | <0.1% | 5,563 |  | New +5,563 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $1.1m | <0.1% | 20,000 |  | Reduced −10,000 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $1.1m | <0.1% | 13,700 | Put | New +13,700 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $1.1m | <0.1% | 8,412 |  | New +8,412 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.1m | <0.1% | 5,374 |  | Reduced −8 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $1.1m | <0.1% | 5,100 | Call | Unchanged |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $1.1m | <0.1% | 290,303 |  | Reduced −135,712 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.1m | <0.1% | 2,200 | Call | New +2,200 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.1m | <0.1% | 4,100 | Call | Reduced −132,100 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.1m | <0.1% | 11,507 |  | Reduced −5,295 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $1.1m | <0.1% | 3,981 |  | New +3,981 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $1.1m | <0.1% | 17,555 |  | New +17,555 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $1.1m | <0.1% | 11,673 |  | New +11,673 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.1m | <0.1% | 5,000 | Put | Reduced −10,000 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.1m | <0.1% | 5,000 | Call | Reduced −10,000 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $1.1m | <0.1% | 28,585 |  | Reduced −48,451 |
| ETSY INC | NOTE 0.250% 6/1 | $1.1m | <0.1% | 14,545 |  | Reduced −410 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $1.1m | <0.1% | 9,658 |  | Added +4,558 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | <0.1% | 1,500 | Call | Reduced −11,800 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $1.1m | <0.1% | 13,438 |  | New +13,438 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $1.1m | <0.1% | 27,104 |  | Added +17,614 |
| EVEREST GROUP LTD | COM | $1.1m | <0.1% | 3,025 |  | Added +1,953 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.1m | <0.1% | 16,274 |  | Added +11,460 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.1m | <0.1% | 50,000 | Call | New +50,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.1m | <0.1% | 24,900 | Put | New +24,900 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.1m | <0.1% | 37,436 |  | Added +31,714 |
| ISHARES INC | MSCI GERMANY ETF | $1.1m | <0.1% | 25,500 | Call | New +25,500 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.1m | <0.1% | 9,213 |  | Added +5,801 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $1.1m | <0.1% | 39,920 |  | Reduced −14,974 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $1.0m | <0.1% | 38,918 |  | New +38,918 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.0m | <0.1% | 19,600 | Put | New +19,600 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.0m | <0.1% | 10,464 |  | Added +4,405 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $1.0m | <0.1% | 15,345 |  | Reduced −7,078 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $1.0m | <0.1% | 18,810 |  | New +18,810 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.0m | <0.1% | 24,171 |  | Added +14,159 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $1.0m | <0.1% | 4,182 |  | Reduced −9,931 |
| STERIS PLC | SHS USD | $1.0m | <0.1% | 4,760 |  | New +4,760 |
| ALLEGION PLC | ORD SHS | $993.7k | <0.1% | 7,073 |  | Added +4,127 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $992.8k | <0.1% | 5,200 |  | New +5,200 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $985.8k | <0.1% | 235,837 |  | Added +53,820 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $982.2k | <0.1% | 12,398 |  | Added +5,709 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $981.8k | <0.1% | 10,200 | Call | Unchanged |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $981.7k | <0.1% | 18,000 | Put | Added +9,500 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $981.7k | <0.1% | 18,000 | Call | Added +9,500 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $979.7k | <0.1% | 111,200 | Call | Unchanged |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $979.3k | <0.1% | 96,100 | Put | Added +50,000 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $979.3k | <0.1% | 96,100 | Call | Added +50,000 |
| [RIVERNORTH OPPORTUNITIES FD (RIV)](/companies/riv.md) | COM | $977.9k | <0.1% | 83,864 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $971.5k | <0.1% | 47,000 | Put | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $971.5k | <0.1% | 47,000 | Call | Unchanged |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $968.5k | <0.1% | 39,498 |  | Reduced −6,832 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $956.8k | <0.1% | 12,542 |  | Added +6,947 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $954.3k | <0.1% | 2,116 |  | New +2,116 |
| DBX ETF TR | XTRACK HRVST CSI | $953.2k | <0.1% | 26,000 | Put | New +26,000 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $952.5k | <0.1% | 19,012 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $951.7k | <0.1% | 8,894 |  | Added +1,997 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $949.5k | <0.1% | 146,748 |  | Reduced −52,866 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $942.0k | <0.1% | 100,000 | Put | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $941.9k | <0.1% | 6,772 |  | New +6,772 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $941.7k | <0.1% | 47,850 |  | Added +16,532 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $940.9k | <0.1% | 31,011 |  | New +31,011 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $938.8k | <0.1% | 21,083 |  | Added +15,301 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $936.2k | <0.1% | 24,000 | Put | New +24,000 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $934.6k | <0.1% | 21,102 |  | Added +11,246 |
| UNIQURE NV | SHS | $930.4k | <0.1% | 20,200 | Call | Reduced −494,800 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $926.3k | <0.1% | 5,500 |  | New +5,500 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $924.9k | <0.1% | 30,000 | Put | Reduced −29,800 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $924.9k | <0.1% | 30,000 | Call | Reduced −50,900 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $921.7k | <0.1% | 93,100 | Call | New +93,100 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $907.4k | <0.1% | 3,242 |  | Reduced −1,336 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $906.8k | <0.1% | 20,000 | Call | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $904.7k | <0.1% | 25,536 |  | Reduced −19,526 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $901.5k | <0.1% | 6,300 | Call | Reduced −3,800 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $898.0k | <0.1% | 56,552 |  | New +56,552 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $893.7k | <0.1% | 35,905 |  | Added +11,232 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $892.7k | <0.1% | 4,996 |  | Added +2,916 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $892.6k | <0.1% | 131 |  | New +131 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $889.9k | <0.1% | 3,006 |  | Added +1,721 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $885.3k | <0.1% | 10,558 |  | Reduced −887 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $881.6k | <0.1% | 11,600 | Call | Added +1,900 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $876.0k | <0.1% | 50,000 | Put | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $873.1k | <0.1% | 1,700 | Put | Reduced −8,300 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $865.9k | <0.1% | 71,500 | Put | New +71,500 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $862.5k | <0.1% | 20,100 | Call | New +20,100 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $858.2k | <0.1% | 20,000 | Put | New +20,000 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $855.8k | <0.1% | 3,187 |  | Added +1,876 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $854.8k | <0.1% | 7,524 |  | Added +2,207 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $853.6k | <0.1% | 100,542 |  | Reduced −94,669 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $851.1k | <0.1% | 168,200 | Call | Reduced −140,000 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $848.2k | <0.1% | 55,400 | Call | New +55,400 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $833.5k | <0.1% | 7,300 | Call | Reduced −4,700 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $829.8k | <0.1% | 1,113 |  | New +1,113 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $828.7k | <0.1% | 40,383 |  | Added +5,328 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $828.0k | <0.1% | 19,900 | Call | Reduced −11,700 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $826.4k | <0.1% | 20,000 | Put | Unchanged |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $825.7k | <0.1% | 66,000 | Put | Added +27,500 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $825.3k | <0.1% | 3,135 |  | Added +929 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $823.3k | <0.1% | 17,695 |  | New +17,695 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $808.3k | <0.1% | 9,389 |  | New +9,389 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $807.1k | <0.1% | 18,269 |  | Reduced −496 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $807.1k | <0.1% | 7,455 |  | New +7,455 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $806.3k | <0.1% | 12,921 |  | Added +5,921 |
| PRENETICS GLOBAL LTD | SHS NEW | $805.0k | <0.1% | 42,101 |  | Reduced −33,518 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $804.5k | <0.1% | 25,452 |  | New +25,452 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $803.6k | <0.1% | 10,408 |  | New +10,408 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $803.1k | <0.1% | 2,746 |  | Added +824 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $799.0k | <0.1% | 42,342 |  | New +42,342 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $792.0k | <0.1% | 8,851 |  | New +8,851 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $779.4k | <0.1% | 15,000 |  | New +15,000 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $777.7k | <0.1% | 5,700 | Call | New +5,700 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $769.9k | <0.1% | 48,059 |  | Added +32,111 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $759.8k | <0.1% | 14,377 |  | Added +9,290 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $759.0k | <0.1% | 30,000 | Call | Unchanged |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $759.0k | <0.1% | 30,000 | Put | Unchanged |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $758.0k | <0.1% | 8,000 |  | New +8,000 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $753.4k | <0.1% | 1,877 |  | New +1,877 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $747.0k | <0.1% | 68,723 |  | Added +56,223 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $746.3k | <0.1% | 38,912 |  | Added +10,370 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $746.1k | <0.1% | 26,105 |  | Reduced −245,545 |
| TRANSOCEAN LTD | REGISTERED SHS | $733.0k | <0.1% | 149,900 | Put | New +149,900 |
| TRANSOCEAN LTD | REGISTERED SHS | $733.0k | <0.1% | 149,900 | Call | New +149,900 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $721.5k | <0.1% | 9,509 |  | Added +5,823 |
| ELASTIC N V | ORD SHS | $718.5k | <0.1% | 12,600 | Call | Unchanged |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $714.6k | <0.1% | 3,903 |  | New +3,903 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $709.1k | <0.1% | 541,298 |  | Reduced −350,984 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $708.8k | <0.1% | 41,794 |  | Unchanged |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $707.2k | <0.1% | 9,267 |  | Added +2,835 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $704.9k | <0.1% | 600 | Call | New +600 |
| CLOUDFLARE INC | NOTE 8/1 | $703.5k | <0.1% | 2,868 |  | Reduced −13,552 |
| BUNGE GLOBAL SA | COM SHS | $703.4k | <0.1% | 6,590 |  | New +6,590 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $699.5k | <0.1% | 15,975 |  | New +15,975 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $694.9k | <0.1% | 2,560 |  | Reduced −58,276 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $693.9k | <0.1% | 25,500 | Put | New +25,500 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $693.0k | <0.1% | 2,236 |  | New +2,236 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $684.4k | <0.1% | 14,353 |  | New +14,353 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $684.0k | <0.1% | 6,889 |  | New +6,889 |
| KRANESHARES TRUST | CSI CHI INTERNET | $680.3k | <0.1% | 27,800 | Put | Reduced −122,200 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | $672.3k | <0.1% | 20,411 |  | Reduced −44,837 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $671.3k | <0.1% | 6,614 |  | Reduced −193,498 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $668.9k | <0.1% | 12,300 | Put | Reduced −162,700 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $668.0k | <0.1% | 5,461 |  | Reduced −432 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $659.8k | <0.1% | 12,531 |  | Added +5,806 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $654.5k | <0.1% | 4,196 |  | New +4,196 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $653.5k | <0.1% | 208,779 |  | Added +165,256 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $652.9k | <0.1% | 17,776 |  | Reduced −15,002 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $645.3k | <0.1% | 2,824 |  | Reduced −386 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $639.4k | <0.1% | 19,217 |  | New +19,217 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $626.6k | <0.1% | 21,000 | Call | Reduced −8,900 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $626.6k | <0.1% | 21,000 | Put | Reduced −8,900 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $624.5k | <0.1% | 51,567 |  | New +51,567 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $623.5k | <0.1% | 21,000 | Put | New +21,000 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $623.5k | <0.1% | 21,000 | Call | New +21,000 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $622.9k | <0.1% | 2,800 | Put | Unchanged |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $617.1k | <0.1% | 8,505 |  | New +8,505 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $613.5k | <0.1% | 2,600 | Put | Reduced −12,200 |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $612.5k | <0.1% | 64,000 |  | Reduced −5,858 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $605.4k | <0.1% | 2,000 | Put | New +2,000 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $603.2k | <0.1% | 5,000 | Call | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $602.5k | <0.1% | 3,711 |  | Added +1,694 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $602.5k | <0.1% | 9,348 |  | New +9,348 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $602.4k | <0.1% | 5,414 |  | New +5,414 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $595.8k | <0.1% | 60,430 |  | New +60,430 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $594.6k | <0.1% | 2,900 | Put | New +2,900 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $590.8k | <0.1% | 8,000 | Call | New +8,000 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $588.8k | <0.1% | 125,000 | Call | New +125,000 |
| JBS N.V. | CL A SHS | $582.9k | <0.1% | 49,188 |  | Added +25,320 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $579.0k | <0.1% | 11,313 |  | Added +690 |
| INVESCO LTD | SHS | $567.7k | <0.1% | 21,513 |  | Added +2,762 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $561.6k | <0.1% | 32,000 |  | New +32,000 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $561.2k | <0.1% | 23,669 |  | Reduced −4,674 |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $550.4k | <0.1% | 36,890 |  | Added +24,529 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $547.6k | <0.1% | 4,027 |  | New +4,027 |
| VIKING HOLDINGS LTD | ORD SHS | $545.7k | <0.1% | 5,214 |  | Reduced −60,935 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $545.4k | <0.1% | 6,426 |  | Added +393 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $544.6k | <0.1% | 57,994 |  | Reduced −43,790 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $541.1k | <0.1% | 91,561 |  | Reduced −395,364 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $538.7k | <0.1% | 6,523 |  | New +6,523 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $536.7k | <0.1% | 7,597 |  | New +7,597 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $535.4k | <0.1% | 5,578 |  | Reduced −77,752 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $534.4k | <0.1% | 25,064 |  | New +25,064 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $532.8k | <0.1% | 4,443 |  | New +4,443 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $532.7k | <0.1% | 49,100 | Put | New +49,100 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $529.9k | <0.1% | 17,465 |  | Unchanged |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $524.5k | <0.1% | 55,683 |  | Reduced −35,213 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $523.9k | <0.1% | 2,587 |  | New +2,587 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $523.3k | <0.1% | 13,659 |  | Added +2,035 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $519.7k | <0.1% | 3,900 |  | New +3,900 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $517.1k | <0.1% | 45,721 |  | Added +2,023 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $511.9k | <0.1% | 3,362 |  | New +3,362 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $511.8k | <0.1% | 15,268 |  | New +15,268 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $509.5k | <0.1% | 1,000 | Put | New +1,000 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $507.6k | <0.1% | 30,000 | Put | New +30,000 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $507.6k | <0.1% | 30,000 | Call | New +30,000 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $507.1k | <0.1% | 13,000 |  | New +13,000 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $506.5k | <0.1% | 189,712 |  | New +189,712 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $505.7k | <0.1% | 18,496 |  | Reduced −208,150 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $505.4k | <0.1% | 40,400 | Call | Added +20,500 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $505.3k | <0.1% | 10,568 |  | New +10,568 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $504.3k | <0.1% | 26,100 | Call | New +26,100 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $503.6k | <0.1% | 2,053 |  | Reduced −16,018 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $500.9k | <0.1% | 3,500 | Put | Unchanged |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $500.0k | <0.1% | 50,000 | Put | Reduced −44,900 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $489.8k | <0.1% | 55,600 | Put | Unchanged |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $488.9k | <0.1% | 16,282 |  | New +16,282 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $486.0k | <0.1% | 60,000 | Call | Unchanged |
| FLUOR CORP | NOTE 1.125% 8/1 | $479.9k | <0.1% | 9,161 |  | Added +2,761 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $479.9k | <0.1% | 44,026 |  | New +44,026 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $478.0k | <0.1% | 13,602 |  | New +13,602 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $476.0k | <0.1% | 9,800 | Put | Reduced −10,300 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $474.9k | <0.1% | 3,448 |  | Added +1,563 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $470.3k | <0.1% | 10,500 | Put | New +10,500 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $469.8k | <0.1% | 1,800 | Call | New +1,800 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $466.3k | <0.1% | 14,789 |  | New +14,789 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $465.7k | <0.1% | 54,923 |  | Added +9,446 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $458.0k | <0.1% | 25,000 | Call | Reduced −57,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $457.6k | <0.1% | 146,200 | Put | New +146,200 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $455.8k | <0.1% | 16,242 |  | New +16,242 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $453.4k | <0.1% | 17,793 |  | Reduced −74,296 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $449.0k | <0.1% | 3,020 |  | Added +1,172 |
| ISHARES TR | IBOXX INV CP ETF | $447.2k | <0.1% | 4,100 | Put | New +4,100 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $442.5k | <0.1% | 92,390 |  | Unchanged |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $441.6k | <0.1% | 17,456 |  | New +17,456 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $441.2k | <0.1% | 6,300 | Call | New +6,300 |
| SPDR SERIES TRUST | ST STR SP METAL | $438.4k | <0.1% | 4,100 | Call | New +4,100 |
| [AGREE RLTY CORP (ADC)](/companies/adc.md) | COM | $437.9k | <0.1% | 5,781 |  | New +5,781 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $434.1k | <0.1% | 10,914 |  | New +10,914 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $434.0k | <0.1% | 40,000 |  | New +40,000 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $433.5k | <0.1% | 7,730 |  | Added +1,670 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $433.3k | <0.1% | 3,701 |  | Reduced −15,897 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $433.2k | <0.1% | 15,000 |  | Reduced −65,000 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $432.8k | <0.1% | 8,300 | Call | New +8,300 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $432.5k | <0.1% | 1,600 | Put | New +1,600 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $426.4k | <0.1% | 20,018 |  | New +20,018 |
| STELLANTIS N.V | SHS | $425.7k | <0.1% | 74,160 |  | Reduced −21,282 |
| [OLEMA PHARMACEUTICALS INC (OLMA)](/companies/olma.md) | COM | $423.5k | <0.1% | 33,856 |  | Reduced −8,104 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $422.5k | <0.1% | 9,511 |  | Added +4,970 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $421.1k | <0.1% | 3,249 |  | Added +95 |
| ISHARES TR | GL CLEAN ENE ETF | $420.0k | <0.1% | 20,500 | Put | New +20,500 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $419.3k | <0.1% | 145,100 | Call | New +145,100 |
| CHINA YUCHAI INTL LTD | COM | $418.6k | <0.1% | 8,829 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $418.5k | <0.1% | 25,900 | Put | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $410.8k | <0.1% | 7,916 |  | Reduced −11,494 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $409.9k | <0.1% | 2,432 |  | Reduced −1,768 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $407.7k | <0.1% | 2,386 |  | Reduced −11,616 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $405.5k | <0.1% | 6,645 |  | New +6,645 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $392.9k | <0.1% | 16,792 |  | Reduced −208 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $392.7k | <0.1% | 72,448 |  | Added +8,994 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $391.7k | <0.1% | 6,389 |  | New +6,389 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $390.7k | <0.1% | 25,889 |  | New +25,889 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $382.1k | <0.1% | 4,600 | Put | New +4,600 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $381.5k | <0.1% | 7,012 |  | Reduced −21,832 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $376.1k | <0.1% | 4,188 |  | New +4,188 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $370.3k | <0.1% | 34,737 |  | New +34,737 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $369.6k | <0.1% | 21,304 |  | New +21,304 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $369.0k | <0.1% | 25,000 | Put | New +25,000 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $368.4k | <0.1% | 16,459 |  | New +16,459 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $367.3k | <0.1% | 8,200 | Call | New +8,200 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $365.2k | <0.1% | 1,528 |  | New +1,528 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $362.8k | <0.1% | 779 |  | Reduced −89,307 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $361.6k | <0.1% | 10,794 |  | New +10,794 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $361.0k | <0.1% | 36,100 | Call | Reduced −58,800 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $351.5k | <0.1% | 6,706 |  | New +6,706 |
| ISHARES TR | U.S. MED DVC ETF | $350.8k | <0.1% | 7,100 | Call | New +7,100 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $347.3k | <0.1% | 11,975 |  | New +11,975 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $343.1k | <0.1% | 7,245 |  | Reduced −9,835 |
| IREN LIMITED | ORDINARY SHARES | $343.0k | <0.1% | 7,500 | Put | Reduced −342,400 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $342.1k | <0.1% | 31,326 |  | Added +16,326 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $336.9k | <0.1% | 16,701 |  | New +16,701 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $335.9k | <0.1% | 1,000 | Call | Unchanged |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $334.5k | <0.1% | 15,000 |  | New +15,000 |
| FABRINET | SHS | $333.9k | <0.1% | 594 |  | New +594 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $331.5k | <0.1% | 3,683 |  | Reduced −45,119 |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | COM | $328.8k | <0.1% | 111,842 |  | New +111,842 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $326.0k | <0.1% | 38,400 | Call | Reduced −148,600 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $325.2k | <0.1% | 60,000 | Call | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $321.7k | <0.1% | 7,540 |  | Reduced −1,091 |
| NU HLDGS LTD | ORD SHS CL A | $320.6k | <0.1% | 24,000 | Call | Reduced −41,700 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $320.5k | <0.1% | 5,283 |  | Added +1,526 |
| AEROVIRONMENT INC | NOTE 7/1 | $316.4k | <0.1% | 1,917 |  | New +1,917 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $315.6k | <0.1% | 1,380 |  | New +1,380 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $315.6k | <0.1% | 870 |  | Reduced −1,699 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $312.5k | <0.1% | 23,219 |  | New +23,219 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $311.9k | <0.1% | 23,049 |  | Reduced −34,856 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $310.1k | <0.1% | 2,467 |  | New +2,467 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $309.6k | <0.1% | 8,000 |  | New +8,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $308.3k | <0.1% | 1,494 |  | New +1,494 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $305.2k | <0.1% | 8,201 |  | New +8,201 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $304.7k | <0.1% | 3,057 |  | Added +783 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $303.3k | <0.1% | 7,786 |  | New +7,786 |
| BULLISH | ORD SHS | $301.7k | <0.1% | 12,875 |  | Reduced −2,314 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $300.6k | <0.1% | 3,900 | Put | Unchanged |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $300.5k | <0.1% | 7,222 |  | New +7,222 |
| GLOBAL X FDS | GLOBAL X COPPER | $300.2k | <0.1% | 3,900 | Put | New +3,900 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $299.3k | <0.1% | 7,616 |  | New +7,616 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $299.3k | <0.1% | 8,600 | Call | New +8,600 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $297.5k | <0.1% | 21,969 |  | Reduced −15,231 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $297.3k | <0.1% | 36,703 |  | Reduced −2,291 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $295.4k | <0.1% | 1,232 |  | New +1,232 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $290.3k | <0.1% | 3,100 | Call | Reduced −1,546,900 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $288.4k | <0.1% | 16,625 |  | Reduced −64,227 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $284.9k | <0.1% | 538 |  | Reduced −766 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $283.7k | <0.1% | 2,964 |  | Added +281 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $283.1k | <0.1% | 17,976 |  | Reduced −24,682 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $279.5k | <0.1% | 2,600 | Put | Reduced −63,600 |
| SHARKNINJA INC | COM SHS | $277.0k | <0.1% | 1,819 |  | Reduced −3,018 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $276.4k | <0.1% | 18,920 |  | New +18,920 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $275.1k | <0.1% | 16,796 |  | New +16,796 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $275.1k | <0.1% | 363 |  | New +363 |
| ROYALTY PHARMA PLC | SHS CLASS A | $271.9k | <0.1% | 4,849 |  | Reduced −18,116 |
| GLOBAL X FDS | GLOBAL X URANIUM | $270.9k | <0.1% | 6,200 | Put | New +6,200 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $267.6k | <0.1% | 2,177 |  | New +2,177 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $262.3k | <0.1% | 18,000 | Put | Reduced −6,000 |
| MILLICOM INTL CELLULAR S A | COM STK | $262.1k | <0.1% | 2,888 |  | Reduced −13,446 |
| ISHARES TR | U.S. MED DVC ETF | $261.9k | <0.1% | 5,300 | Put | New +5,300 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $261.8k | <0.1% | 1,489 |  | New +1,489 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $261.7k | <0.1% | 1,413 |  | New +1,413 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $261.6k | <0.1% | 1,894 |  | Reduced −20,310 |
| ISHARES INC | MSCI TAIWAN ETF | $260.7k | <0.1% | 2,400 | Call | New +2,400 |
| TECHNIPFMC PLC | COM | $260.2k | <0.1% | 3,924 |  | Reduced −4,266 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $260.0k | <0.1% | 15,588 |  | Reduced −7,068 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $257.5k | <0.1% | 25,000 |  | Added +15,000 |
| ISHARES TR | ISHARES SEMICDTR | $256.3k | <0.1% | 400 | Call | New +400 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $254.0k | <0.1% | 57,208 |  | Added +2,140 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $254.0k | <0.1% | 762 |  | New +762 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $253.2k | <0.1% | 2,200 | Call | New +2,200 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $252.1k | <0.1% | 606 |  | New +606 |
| ON HLDG AG | NAMEN AKT A | $252.0k | <0.1% | 7,115 |  | New +7,115 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $250.5k | <0.1% | 4,000 | Put | Reduced −961,300 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | $249.4k | <0.1% | 31,170 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $247.6k | <0.1% | 295 |  | New +295 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $247.2k | <0.1% | 28,055 |  | Added +4,194 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $246.3k | <0.1% | 2,100 | Call | New +2,100 |
| ISHARES TR | U.S. REAL ES ETF | $245.4k | <0.1% | 2,400 | Put | New +2,400 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $244.7k | <0.1% | 3,106 |  | New +3,106 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $244.3k | <0.1% | 6,000 |  | New +6,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $243.3k | <0.1% | 900 | Call | New +900 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $242.4k | <0.1% | 13,397 |  | New +13,397 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $240.6k | <0.1% | 20,000 |  | Added +5,200 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $239.0k | <0.1% | 20,000 |  | Added +1,295 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $238.6k | <0.1% | 19,100 |  | New +19,100 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $237.8k | <0.1% | 7,931 |  | New +7,931 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $237.3k | <0.1% | 1,156 |  | New +1,156 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $235.6k | <0.1% | 12,075 |  | New +12,075 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $235.3k | <0.1% | 2,998 |  | Reduced −17,298 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $235.1k | <0.1% | 1,800 | Call | Reduced −35,500 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $230.4k | <0.1% | 7,974 |  | Reduced −1,158 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $227.3k | <0.1% | 26,550 |  | Reduced −18,450 |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $226.4k | <0.1% | 20,000 |  | New +20,000 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $226.4k | <0.1% | 669 |  | New +669 |
| [RH (RH)](/companies/rh.md) | COM | $225.8k | <0.1% | 1,371 |  | Reduced −1,311 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $225.0k | <0.1% | 2,100 | Call | New +2,100 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $223.0k | <0.1% | 7,260 |  | Reduced −34,290 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $221.7k | <0.1% | 2,168 |  | New +2,168 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $221.2k | <0.1% | 20,000 |  | Added +7,500 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $220.2k | <0.1% | 20,182 |  | Added +3,201 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $217.3k | <0.1% | 61,549 |  | New +61,549 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $216.0k | <0.1% | 1,600 | Call | New +1,600 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $216.0k | <0.1% | 20,000 |  | Added +1,225 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $214.6k | <0.1% | 5,000 |  | New +5,000 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $214.4k | <0.1% | 20,000 |  | New +20,000 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $213.6k | <0.1% | 1,834 |  | New +1,834 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $212.6k | <0.1% | 20,000 |  | Added +5,555 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $212.1k | <0.1% | 3,900 | Call | New +3,900 |
| EATON VANCE SR FLTNG RTE TR | COM | $212.0k | <0.1% | 20,000 |  | Added +9,850 |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $210.5k | <0.1% | 16,722 |  | Added +1,005 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $206.3k | <0.1% | 1,349 |  | New +1,349 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $205.3k | <0.1% | 35,837 |  | Reduced −855,854 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $204.8k | <0.1% | 6,498 |  | Added +1,507 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $204.4k | <0.1% | 20,000 |  | Reduced −3,000 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $204.2k | <0.1% | 68,064 |  | Reduced −6,936 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $203.7k | <0.1% | 16,000 |  | New +16,000 |
| COHEN & STEERS REIT & PFD & | COM | $203.0k | <0.1% | 10,000 |  | New +10,000 |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | CL A | $201.8k | <0.1% | 16,058 |  | New +16,058 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $200.4k | <0.1% | 24,000 |  | New +24,000 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $200.3k | <0.1% | 311 |  | New +311 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $193.7k | <0.1% | 10,000 | Put | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $192.2k | <0.1% | 62,400 | Call | New +62,400 |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $189.1k | <0.1% | 12,200 |  | Reduced −4,540 |
| EATON VANCE LIMITED DURATION | COM | $187.4k | <0.1% | 20,000 |  | Added +10,000 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $187.3k | <0.1% | 240,000 | Call | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $185.6k | <0.1% | 16,000 |  | Added +1,000 |
| [STEM INC (STEM)](/companies/stem.md) | COM NEW | $185.2k | <0.1% | 23,713 |  | Unchanged |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $185.1k | <0.1% | 14,000 |  | New +14,000 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $183.4k | <0.1% | 20,000 |  | Added +10,000 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $176.2k | <0.1% | 16,000 |  | Added +6,000 |
| [CREDIT SUISSE ASSET MGMT (CIK)](/companies/cik.md) | COM | $173.6k | <0.1% | 70,000 |  | Added +20,000 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $172.0k | <0.1% | 10,942 |  | New +10,942 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $169.0k | <0.1% | 26,000 |  | Added +4,665 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $167.0k | <0.1% | 10,000 |  | Reduced −9,516 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $165.0k | <0.1% | 150,000 |  | New +150,000 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $164.1k | <0.1% | 24,980 |  | New +24,980 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $163.9k | <0.1% | 10,045 |  | New +10,045 |
| [NUVEEN CORE PLUS IMPACT FUND (NPCT)](/companies/npct.md) | COM BEN INT | $162.1k | <0.1% | 16,000 |  | New +16,000 |
| [SO YOUNG INTERNATIONAL INC (SY)](/companies/sy.md) | SPONSORED ADS | $158.7k | <0.1% | 107,200 |  | Unchanged |
| STELLANTIS N.V | SHS | $157.3k | <0.1% | 27,400 | Put | New +27,400 |
| [GLADSTONE INVT CORP (GAIN)](/companies/gain.md) | COM | $154.6k | <0.1% | 10,000 |  | New +10,000 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $152.2k | <0.1% | 20,000 |  | Reduced −5,000 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $151.5k | <0.1% | 16,129 |  | Unchanged |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $150.2k | <0.1% | 12,000 |  | New +12,000 |
| [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $149.0k | <0.1% | 12,000 |  | New +12,000 |
| [HIGH TEMPLAR TECHNOLOGY LTD (HTT)](/companies/htt.md) | SPON ADS | $146.3k | <0.1% | 57,142 |  | New +57,142 |
| [PIMCO ACCESS INCOME FUND (PAXS)](/companies/paxs.md) | SHS BENFIN INT | $145.5k | <0.1% | 10,000 |  | New +10,000 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $143.8k | <0.1% | 10,000 |  | New +10,000 |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $142.6k | <0.1% | 20,000 |  | Reduced −6,300 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $139.3k | <0.1% | 11,386 |  | New +11,386 |
| [WHITEHORSE FIN INC (WHF)](/companies/whf.md) | COM | $134.0k | <0.1% | 20,000 |  | New +20,000 |
| WAVE LIFE SCIENCES LTD | SHS | $130.7k | <0.1% | 22,500 | Call | New +22,500 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $128.8k | <0.1% | 10,000 |  | Unchanged |
| [INVESCO MUNI INCOME OPP TRST (OIA)](/companies/oia.md) | COM | $124.2k | <0.1% | 20,000 |  | New +20,000 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $116.2k | <0.1% | 20,000 |  | New +20,000 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $115.7k | <0.1% | 10,000 |  | New +10,000 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $115.5k | <0.1% | 17,266 |  | Reduced −19,228 |
| [TRON INC (TRON)](/companies/tron.md) | COM | $115.0k | <0.1% | 71,418 |  | Added +30,000 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $112.4k | <0.1% | 20,000 |  | New +20,000 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $110.5k | <0.1% | 15,901 |  | Reduced −20,573 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $109.4k | <0.1% | 20,000 |  | New +20,000 |
| [EAGLE POINT CR CO (ECC)](/companies/ecc.md) | COM | $108.5k | <0.1% | 29,178 |  | New +29,178 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $107.0k | <0.1% | 15,000 |  | New +15,000 |
| STELLANTIS N.V | SHS | $106.8k | <0.1% | 18,600 | Call | New +18,600 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $106.0k | <0.1% | 12,440 |  | Reduced −60 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $104.0k | <0.1% | 20,000 |  | Reduced −5,000 |
| [VERA BRADLEY INC (VRA)](/companies/vra.md) | COM | $102.9k | <0.1% | 26,441 |  | Unchanged |
| [DEFI DEVELOPMENT CORP (DFDV)](/companies/dfdv.md) | \*W EXP 01/21/202 | $97.8k | <0.1% | 383,364 |  | Reduced −47,166 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $96.5k | <0.1% | 16,645 |  | Unchanged |
| [PIMCO INCOME STRATEGY FD (PFL)](/companies/pfl.md) | COM | $94.6k | <0.1% | 12,000 |  | New +12,000 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $93.2k | <0.1% | 20,000 |  | Reduced −10,300 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $90.4k | <0.1% | 18,112 |  | Reduced −6,888 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $89.8k | <0.1% | 12,000 |  | Reduced −500 |
| [ZHIHU INC (ZH)](/companies/zh.md) | SPONSORED ADS | $86.9k | <0.1% | 27,764 |  | Reduced −6,800 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $75.5k | <0.1% | 16,821 |  | New +16,821 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $74.6k | <0.1% | 10,935 |  | New +10,935 |
| GRANDE GROUP LTD | USD CL A ORD SHS | $72.7k | <0.1% | 49,787 |  | Unchanged |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $68.2k | <0.1% | 15,500 |  | Unchanged |
| MICROVISION INC DEL | COM NEW | $66.5k | <0.1% | 203,500 | Call | Unchanged |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $55.9k | <0.1% | 11,551 |  | Reduced −3,999 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $49.6k | <0.1% | 27,850 |  | New +27,850 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $39.2k | <0.1% | 13,387 |  | New +13,387 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $34.7k | <0.1% | 10,000 |  | New +10,000 |
| [MEREO BIOPHARMA GROUP PLC (MREO)](/companies/mreo.md) | SPON ADS | $33.2k | <0.1% | 104,361 |  | New +104,361 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | $31.9k | <0.1% | 10,028 |  | Unchanged |
| [HUYA INC (HUYA)](/companies/huya.md) | ADS REP SHS A | $30.4k | <0.1% | 13,223 |  | Reduced −100,084 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $30.0k | <0.1% | 10,396 |  | New +10,396 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $29.3k | <0.1% | 12,110 |  | Unchanged |
| [VIOMI TECHNOLOGY CO LTD (VIOT)](/companies/viot.md) | SPONSORED ADS | $18.0k | <0.1% | 23,000 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $12.3k | <0.1% | 44,754 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $867 | <0.1% | 21,687 |  | Unchanged |
| [BUZZFEED INC (BZFD)](/companies/bzfd.md) | \*W EXP 12/03/202 | $417 | <0.1% | 16,667 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABOVE FOOD INGREDIENTS INC | \*W EXP 06/28/202 | $0 | 0.0% | 0 |  | Sold out −481,988 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,521 |
| [ADAGENE INC (ADAG)](/companies/adag.md) | ADS | $0 | 0.0% | 0 |  | Sold out −14,710 |
| ADECOAGRO S A | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ADECOAGRO S A | COM | $0 | 0.0% | 0 |  | Sold out −49,121 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,582 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,960 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,290 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,176 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [AGORA INC (API)](/companies/api.md) | ADS | $0 | 0.0% | 0 |  | Sold out −18,367 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,210 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −32,700 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −301,600 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,550 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Put | Sold out −59,800 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Call | Sold out −59,800 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −88,561 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 | Put | Sold out −26,600 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 | Call | Sold out −18,200 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −70,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| APTIV PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −12,073 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,982 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −910,600 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −24,700 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −24,700 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,301 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,943 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $0 | 0.0% | 0 |  | Sold out −13,954 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −253,609 |
| ASSURED GUARANTY LTD | COM | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,519 |
| ATAIBECKLEY INC | COM SHS | $0 | 0.0% | 0 | Call | Sold out −83,900 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −78,700 |
| [ATOUR LIFESTYLE HLDGS LTD (ATAT)](/companies/atat.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −69,223 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [BALLYS CORPORATION (BALY)](/companies/baly.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −105,574 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −700,699 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −23,045 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −30,942 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 | Call | Sold out −4,700 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 | Call | Sold out −420,000 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −22,900 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,600 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −3,219,508 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −48,287 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −90,000 |
| [BLACKLINE INC (BL)](/companies/bl.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,466 |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| BLACKROCK FLOATING RATE INCO | COM | $0 | 0.0% | 0 |  | Sold out −30,570 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,540 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $0 | 0.0% | 0 |  | Sold out −10,710 |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −79,232 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,070 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 | Put | Sold out −21,000 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $0 | 0.0% | 0 |  | Sold out −28,145 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,402 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −54,500 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −6,600 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,759 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −191,000 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $0 | 0.0% | 0 |  | Sold out −95,512 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $0 | 0.0% | 0 | Put | Sold out −163,300 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $0 | 0.0% | 0 | Call | Sold out −163,300 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,099 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −101,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 | Call | Sold out −151,300 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −574,400 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −477,728 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −709,100 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,500 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −15,500 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,748 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −16,000 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,600 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,100 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 | Put | Sold out −36,700 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,325 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $0 | 0.0% | 0 |  | Sold out −834,099 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| CHECHE GROUP INC | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −136,687 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −90,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −190,000 |
| CIMPRESS PLC | SHS EURO | $0 | 0.0% | 0 |  | Sold out −2,967 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,334 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −99,083 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,200 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 | Call | Sold out −239,000 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $0 | 0.0% | 0 |  | Sold out −404,414 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −51,800 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $0 | 0.0% | 0 |  | Sold out −2,558 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −242,000 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −13,200 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −25,156 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [COURSERA INC (COUR)](/companies/cour.md) | COM | $0 | 0.0% | 0 |  | Sold out −449,404 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −259,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,402,386 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 | Call | Sold out −46,200 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 | Put | Sold out −46,200 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 | Put | Sold out −24,500 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $0 | 0.0% | 0 | Call | Sold out −24,500 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −262,600 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,837 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,174 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 | Call | Sold out −54,900 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,574 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −34,180 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,500 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −36,160 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $0 | 0.0% | 0 |  | Sold out −122,927 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −84,100 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,752 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −135,900 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −64,025 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,576 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −800 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ELASTIC N V | ORD SHS | $0 | 0.0% | 0 |  | Sold out −6,758 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,900 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,500 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $0 | 0.0% | 0 |  | Sold out −28,144 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −659,463 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,468 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $0 | 0.0% | 0 | Put | Sold out −57,000 |
| ETF SER SOLUTIONS | US GLB JETS | $0 | 0.0% | 0 | Put | Sold out −290,000 |
| ETORO GROUP LTD | SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,177 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −299,900 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,714 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −1,146 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 | Call | Sold out −24,300 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −31,063 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −107,543 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,268 |
| FLUSHING FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −35,839 |
| FLUTTER ENTMT PLC | SHS | $0 | 0.0% | 0 |  | Sold out −51,000 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,086 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −19,700 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −55,962 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −13,400 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 |  | Sold out −315,114 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,043 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −24,000 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −147,432 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −42,221 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,770 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,186 |
| GOSSAMER BIO INC | COM | $0 | 0.0% | 0 | Put | Sold out −74,900 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,582 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,211 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,885 |
| [HERE GROUP LTD (HERE)](/companies/here.md) | ADS | $0 | 0.0% | 0 |  | Sold out −18,423 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −74,400 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 | Put | Sold out −74,000 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,011,890 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −80,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −296,367 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −507,600 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Call | Sold out −4,050,000 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,242 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,011 |
| INMODE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −69,800 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,776 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $0 | 0.0% | 0 |  | Sold out −144,087 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Call | Sold out −1,500,000 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Call | Sold out −1,635,000 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 | Call | Sold out −325,000 |
| ISHARES TR | MSCI EAFE ETF | $0 | 0.0% | 0 | Put | Sold out −449,000 |
| ISHARES TR | US HOME CONS ETF | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,125 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $0 | 0.0% | 0 | Put | Sold out −90,000 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $0 | 0.0% | 0 |  | Sold out −5,816 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −86,000 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −86,000 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,420 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 | Put | Sold out −37,500 |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [KURA ONCOLOGY INC (KURA)](/companies/kura.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,985 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,008 |
| LI AUTO INC | NOTE 0.250% 5/0 | $0 | 0.0% | 0 |  | Sold out −180,783 |
| LIBERTY GLOBAL LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −156,796 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $0 | 0.0% | 0 |  | Sold out −613,416 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $0 | 0.0% | 0 |  | Sold out −6,082 |
| LINKBANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −38,025 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −71,900 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,729 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,100 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $0 | 0.0% | 0 |  | Sold out −1,692 |
| M3BRIGADE ACQUISITION V CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,017,975 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −290,000 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 | Call | Sold out −109,400 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,607 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −109,390 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,037 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,838 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,700 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,506 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $0 | 0.0% | 0 |  | Sold out −72,516 |
| NABORS INDS INC | NOTE 1.750% 6/1 | $0 | 0.0% | 0 |  | Sold out −112,934 |
| NAMIB MINERALS | \*W EXP 06/05/203 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,985 |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,724 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,763 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −33,448 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $0 | 0.0% | 0 |  | Sold out −11,426 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −21,000 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 | Put | Sold out −157,800 |
| NUTANIX INC | NOTE 0.250%10/0 | $0 | 0.0% | 0 |  | Sold out −20,662 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,038 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,000 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 | Call | Sold out −65,000 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −12,000 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −437,100 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,237 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $0 | 0.0% | 0 |  | Sold out −28,190 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −13,726 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,300 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,869 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,256 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −82,111 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −350,766 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $0 | 0.0% | 0 |  | Sold out −325,257 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −12,000 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,823 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $0 | 0.0% | 0 | Call | Sold out −131,200 |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,479 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,762 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 | Call | Sold out −55,000 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 |  | Sold out −44,839 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −150,000 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −253,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,357 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −23,700 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,600 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −101,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 | Put | Sold out −532,200 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 | Put | Sold out −106,000 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −78,600 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,085 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −29,034 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −309,000 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,443 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −140,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $0 | 0.0% | 0 |  | Sold out −39,032 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,591 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,000 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 | Call | Sold out −499,800 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | 0 |  | Sold out −3,035 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,000 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,800,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −395,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −3,191,600 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −95,000 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $0 | 0.0% | 0 |  | Sold out −18,798 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,142 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 | Put | Sold out −14,900 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 | Call | Sold out −733,100 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,891 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −3,875,097 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −18,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,966 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,951 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,685 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −16,400 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,041 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −86,385 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,647 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −555,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −316,461 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −53,000 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −55,461 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,236 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −17,300 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $0 | 0.0% | 0 |  | Sold out −46,685 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 | Call | Sold out −125,000 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,400 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −26,928 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −700,000 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −89,853 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 | Call | Sold out −224,900 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,100 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −64,800 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 | Call | Sold out −354,600 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −220,000 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −104,656 |
| [UXIN LTD (UXIN)](/companies/uxin.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17,586 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −279,414 |
| [VELOCITY FINL INC (VEL)](/companies/vel.md) | COM | $0 | 0.0% | 0 | Put | Sold out −112,500 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −286,431 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −448,900 |
| VERTICAL AEROSPACE LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −214,231 |
| VERTICAL AEROSPACE LTD | SHS NEW | $0 | 0.0% | 0 | Put | Sold out −331,600 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −31,370 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,040 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,205 |
| [VIRTUS STONE HBR EMRG MKTS I (EDF)](/companies/edf.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $0 | 0.0% | 0 |  | Sold out −76,926 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,685 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,200 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,300 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −9,436 |
| WEBSTER FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,530 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 | Call | Sold out −240,000 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,800 |
| WESTERN ASSET EMERGING MKTS | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [WESTERN ASSET GBL HIGH INC F (EHI)](/companies/ehi.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,990 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,500 |
| [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,647 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −294,443 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 |  | Sold out −378,992 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 | Put | Sold out −133,300 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,504 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,375 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $0 | 0.0% | 0 | Call | Sold out −800,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 | Call | Sold out −24,300 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 |  | Sold out −443,801 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 | Put | Sold out −38,500 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −38,800 |

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003673. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.